Summary Aug 2014 totals Web

La Joya ISD Summary of Check Registers August 2014

Total Payroll Transactions (Includes Benefits):

$16,259,951.40

Total Non-Payroll Transactions*:

$16,844,730.95

Grand Total:

*See detail transactions on the following pages.

$33,104,682.35

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454202

08/05/14

59579

16533391

0190004699 00454201

5,955.26

W/T NON-AUX BI-WKLY

08/05/14

59579

16529103

Total Check: EXPERT PAY FOR EMPLOYERS

0190004703

08/05/14

00454808

2014218000145

7864

Total Check: LA JOYA AREA FEDERAL CREDIT UNION

08/05/14

00454809

2014218000147

7864

Total Check: LA JOYA AREA FEDERAL CREDIT UNION

00454805

08/05/14

991

53349017

Total Check: INTERNAL REVENUE SERVICE W/T BW & ISSUE #1/PR

103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX.................. 00454805

53349017

W/T BW & ISSUE #1/PR

103-00-2152-00-000-4-00-000 FICA TAX PAYABLE.................... 00454805

53349017

W/T BW & ISSUE #1/PR

103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE................ 0190004706 00454806

08/05/14

991

32980778

Total Check: INTERNAL REVENUE SERVICE

32980778

32980778

00454807

08/06/14

991

93042712

Total Check: INTERNAL REVENUE SERVICE

93042712

93042712

Total Check: 08/07/14

00454810

2014218000148

52876

W/T ANNUITIES OMNI/PR

W/T ANNUITIES OMNI/PR

103-00-2153-12-000-4-00-000 AVIVA (CGU)........... 2014218000148

65,660.66

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

65,660.66 22,912.31 22,912.31 45.98 45.98 11,823.76 11,823.76 34,782.05

102,481.66

140.78

35,449.26 138,071.70

49.67

30.56

43.00 123.23

THE OMNI GROUP

103-00-2153-27-000-4-00-000 AMERICAN FUNDS DISTRIBUTORS 2014218000148

Manual

43.00

W/T ISSUE #2/PR

103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE................ 0190004708

M

39,093.31

30.56

W/T ISSUE #2/PR

103-00-2152-00-000-4-00-000 FICA TAX PAYABLE.................... 00454807

39,093.31

49.67

W/T ISSUE #2/PR

103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX.................. 00454807

Manual

35,449.26

W/T BW-NON-AUX/PR

103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE................ 0190004707

M

5,060.44

140.78

W/T BW-NON-AUX/PR

103-00-2152-00-000-4-00-000 FICA TAX PAYABLE.................... 00454806

5,060.44

102,481.66

W/T BW-NON-AUX/PR

103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX.................. 00454806

Manual

65,660.66

W/T BW NON-AUX/PR

103-00-2154-00-000-4-00-000 CREDIT UNION........................ 0190004705

M

5,955.26

39,093.31

W/T BW/PR

103-00-2154-00-000-4-00-000 CREDIT UNION........................ 0190004704

5,955.26

5,060.44

W/T PAYDAY BI-WKLY

103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.A

00454812

Status Description

EXPERT PAY FOR EMPLOYERS

103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.A

00454812

Status

01

0190004698

1

W/T ANNUITIES OMNI/PR

275.00 275.00 50.00 50.00 325.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

08/07/14

00454812

2014218000148

52876

W/T ANNUITIES OMNI/PR

2014218000148

W/T ANNUITIES OMNI/PR

103-00-2153-75-000-4-00-000 GENERAL AMERICAN LIFE............... 00454812

2014218000148

W/T ANNUITIES OMNI/PR

103-00-2153-55-000-4-00-000 GREAT AMERICAN FINANCIAL 00454812

2014218000148

00454812

2014218000148

W/T ANNUITIES OMNI/PR

103-00-2153-01-000-4-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00454812

2014218000148

W/T ANNUITIES OMNI/PR

103-00-2153-84-000-4-00-000 LIFE SOUTHWEST...................... 00454812

2014218000148

W/T ANNUITIES OMNI/PR

103-00-2153-56-000-4-00-000 MIDLAND NATIONAL LIFE 00454812

2014218000148

2014218000148

2014218000148

103-00-2153-64-000-4-00-000 SECURITY BENEFIT LIFE 00454812

2014218000148

103-00-2153-25-000-4-00-000 THE LEGEND GROUP/ADSERV 00454812

2014218000148

2014218000148

W/T ANNUITIES OMNI/PR

103-00-2153-83-000-4-00-000 UMB BANK............................ 00454812

2014218000148

W/T ANNUITIES OMNI/PR

103-00-2153-06-000-4-00-000 WADDELL AND REED 00454812

2014218000148

103-00-2153-66-000-4-00-000 CAPITAL BANK AND TRUST 08/07/14

00454811

2014218000146

52876

W/T ANNUITIES OMNI/PR

00456137

2014233000917

52876

W/T ANNUITIES OMNI/PR

W/T ANNUITIES OMNI/PR

103-00-2153-12-000-4-00-000 AVIVA (CGU)........... 2014233000917

W/T ANNUITIES OMNI/PR

103-00-2153-66-000-4-00-000 CAPITAL BANK AND TRUST 00456139

2014233000917

M

Manual

M

Manual

150.00

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

150.00

200.00

700.00

290.00

125.00

280.00 280.00 50.00 50.00 50.00

125.00

5,121.00 100.00

100.00

THE OMNI GROUP

103-00-2153-27-000-4-00-000 AMERICAN FUNDS DISTRIBUTORS 2014233000917

Manual

150.00

100.00 Total Check:

08/22/14

M

THE OMNI GROUP

103-00-2153-24-000-4-00-000 OPPENHEIMER 0190004720

Manual

775.00 775.00

125.00 Total Check:

0190004709

826.00

50.00

W/T ANNUITIES OMNI/PR

M

826.00

125.00

W/T ANNUITIES OMNI/PR

103-00-2153-85-000-4-00-000 TRANSAMERICA........................ 00454812

50.00

290.00

W/T ANNUITIES OMNI/PR

Manual

700.00

700.00

W/T ANNUITIES OMNI/PR

M

50.00

200.00

W/T ANNUITIES OMNI/PR

103-00-2153-29-000-4-00-000 ING (RELIASTAR LIC) 00454812

325.00

150.00

W/T ANNUITIES OMNI/PR

103-00-2159-69-000-4-00-000 NORTH AMERICAN COMPANY 00454812

325.00

700.00

W/T ANNUITIES OMNI/PR

103-00-2153-80-000-4-00-000 HORACE MANN AND SMITH BARNEY

00456139

Status Description

THE OMNI GROUP

103-00-2153-16-000-4-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERV 00454812

00456141

Status

01

0190004708

2

W/T ANNUITIES OMNI/PR

103-00-2153-59-000-4-00-000 EQUI-VEST

275.00 275.00 50.00 50.00 125.00 125.00 50.00 50.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

01

0190004720

08/22/14

00456139

2014233000917

52876

THE OMNI GROUP W/T ANNUITIES OMNI/PR

103-00-2153-16-000-4-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERV 00456139

2014233000917

W/T ANNUITIES OMNI/PR

103-00-2153-75-000-4-00-000 GENERAL AMERICAN LIFE............... 00456139

2014233000917

W/T ANNUITIES OMNI/PR

103-00-2153-55-000-4-00-000 GREAT AMERICAN FINANCIAL 00456139

2014233000917

2014233000917

W/T ANNUITIES OMNI/PR

103-00-2153-01-000-4-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00456139

2014233000917

W/T ANNUITIES OMNI/PR

103-00-2153-84-000-4-00-000 LIFE SOUTHWEST...................... 00456139

2014233000917

W/T ANNUITIES OMNI/PR

103-00-2153-56-000-4-00-000 MIDLAND NATIONAL LIFE 00456139

2014233000917

2014233000917

2014233000917

103-00-2153-64-000-4-00-000 SECURITY BENEFIT LIFE 00456139

2014233000917

103-00-2153-25-000-4-00-000 THE LEGEND GROUP/ADSERV 00456139

2014233000917

2014233000917

W/T ANNUITIES OMNI/PR

103-00-2153-83-000-4-00-000 UMB BANK............................ 00456139

2014233000917

W/T ANNUITIES OMNI/PR

103-00-2153-06-000-4-00-000 WADDELL AND REED 08/22/14

00456140

2014233000918

52876

W/T ANNUITIES OMNI/PR

2014233000918

W/T ANNUITIES OMNI/PR

103-00-2153-24-000-4-00-000 OPPENHEIMER 0190004722 00456142

08/20/14

59579

16641229

Total Check: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.A 0190004723 00456143

08/21/14

59579

16651239

Total Check: EXPERT PAY FOR EMPLOYERS W/T PAYDAY NON-AUX BI-WKLY

103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.A 0190004724

08/21/14

7864

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

775.00 775.00 150.00 150.00 150.00

200.00

700.00

290.00

125.00

280.00 280.00 50.00 50.00 50.00

5,171.00

THE OMNI GROUP

103-00-2153-84-000-4-00-000 LIFE SOUTHWEST...................... 00456138

826.00

50.00 Total Check:

0190004721

M

826.00

125.00

W/T ANNUITIES OMNI/PR

103-00-2153-85-000-4-00-000 TRANSAMERICA........................ 00456139

50.00

290.00

W/T ANNUITIES OMNI/PR

Manual

700.00

700.00

W/T ANNUITIES OMNI/PR

M

50.00

200.00

W/T ANNUITIES OMNI/PR

103-00-2153-29-000-4-00-000 ING (RELIASTAR LIC) 00456139

325.00

150.00

W/T ANNUITIES OMNI/PR

103-00-2159-69-000-4-00-000 NORTH AMERICAN COMPANY 00456139

325.00

700.00

W/T ANNUITIES OMNI/PR

103-00-2153-80-000-4-00-000 HORACE MANN AND SMITH BARNEY 00456139

3

Total Check: LA JOYA AREA FEDERAL CREDIT UNION

50.00 50.00 100.00 100.00 150.00 5,224.04 5,224.04 5,224.04 6,411.26 6,411.26 6,411.26

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

Amount Paid Acct Amt.

Account No \ Description Bank No

Status

Status Description

01

0190004724

08/21/14

00456148

2014233000909

7864

LA JOYA AREA FEDERAL CREDIT UNION W/T BW-NON-AUX/PR

103-00-2154-00-000-4-00-000 CREDIT UNION........................ 0190004725

08/19/14

00456149

2014233000263

7864

Total Check: LA JOYA AREA FEDERAL CREDIT UNION WT BWPR

103-00-2154-00-000-4-00-000 CREDIT UNION........................ 0190004726 00456146

08/19/14

991

40779090

Total Check: INTERNAL REVENUE SERVICE W/T BW & ISSUE #5/PR

103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX.................. 00456146

40779090

W/T BW & ISSUE #5/PR

103-00-2152-00-000-4-00-000 FICA TAX PAYABLE.................... 00456144

40779090

W/T BW & ISSUE #5/PR

103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE................ 0190004727 00456145

08/21/14

991

31636328

Total Check: INTERNAL REVENUE SERVICE W/T BW-NON AUX & VOID F.JUARDO/PR

103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX.................. 00456147

31636328

W/T BW-NON AUX & VOID F.JUARDO/PR

103-00-2152-00-000-4-00-000 FICA TAX PAYABLE.................... 00456145

31636328

W/T BW-NON AUX & VOID F.JUARDO/PR

103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE................ 0190004728 00456886

08/22/14

991

25660539

Total Check: INTERNAL REVENUE SERVICE W/T SUB/PR

103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX.................. 00456886

25660539

W/T SUB/PR

103-00-2152-00-000-4-00-000 FICA TAX PAYABLE.................... 00456886

25660539

W/T SUB/PR

103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE................ 0190004729 00456885

08/22/14

991

24375944

Total Check: INTERNAL REVENUE SERVICE W/T ISSUE # 7 VOID/PR

103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX.................. 00456883

24375944

W/T ISSUE # 7 VOID/PR

103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE................ 0190004730 00456887

08/21/14

991

94617489

Total Check: INTERNAL REVENUE SERVICE W/T MO & ISSUE #6/PR

103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX.................. 00456884

94617489

W/T MO & ISSUE #6/PR

103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE................ 0190004731

08/21/14

00456888

2014234000440

7864

4

Total Check: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR

66,710.92 66,710.92

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

66,710.92 41,174.53 41,174.53 41,174.53 24,230.32 24,230.32 113.96 113.96 12,128.16 12,128.16 36,472.44 110,529.56 110,529.56 167.84 167.84 36,494.72 36,494.72 147,192.12 212.48 212.48 1,029.30 1,029.30 269.00 269.00 1,510.78 689.39 689.39 231.90 231.90 921.29 938,674.93 938,674.93 278,446.16 278,446.16 1,217,121.09 473,146.68

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

08/21/14

00456888

2014234000440

7864

0190004733 00456882

473,146.68

W/T MO/PR

08/21/14

59579

16656819

Total Check: EXPERT PAY FOR EMPLOYERS

16656819

16656819

16656819

Total Check: 08/25/14

00456890

2014234000438

52876

W/T ANNUITIES OMNI/PR

W/T ANNUITIES OMNI/PR

103-00-2153-27-000-4-00-000 AMERICAN FUNDS DISTRIBUTORS 2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-78-000-4-00-000 AMERICO FINANCIAL................... 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-12-000-4-00-000 AVIVA (CGU)........... 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-66-000-4-00-000 CAPITAL BANK AND TRUST 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-59-000-4-00-000 EQUI-VEST 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-16-000-4-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERV 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-58-000-4-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAY 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-75-000-4-00-000 GENERAL AMERICAN LIFE............... 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-55-000-4-00-000 GREAT AMERICAN FINANCIAL 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-80-000-4-00-000 HORACE MANN AND SMITH BARNEY 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2159-64-000-4-00-000 INDUSTRIAL ALLIANCE PACIFIC 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-01-000-4-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-22-000-4-00-000 KNIGHTS OF COLUMBUS 00456890

2014234000438

M

Manual

350.00

M

Manual

1.25

M

Manual

556.88

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

38,513.69

THE OMNI GROUP

103-00-2153-04-000-4-00-000 AMERICAN GENERAL LIFE 2014234000438

37,605.56

556.88

W/T PAYDAY MONTHLY

103-00-2159-36-000-4-00-000 NORTH CAROLINA CHILD SUPPORT 0190004734

Manual

1.25

W/T PAYDAY MONTHLY

103-00-2159-29-000-4-00-000 MINNESOTA CHILD SUPPORT CENTER...... 00456882

M

473,146.68

350.00

W/T PAYDAY MONTHLY

103-00-2159-52-000-4-00-000 SAN BENITO DEPT OF CHILD SUPPORT SER 00456882

473,146.68

37,605.56

W/T PAYDAY MONTHLY

103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.A 00456882

00456890

Status Description

LA JOYA AREA FEDERAL CREDIT UNION

103-00-2154-00-000-4-00-000 CREDIT UNION........................

00456890

Status

01

0190004731

5

W/T ANNUITIES OMNI/PR

103-00-2153-84-000-4-00-000 LIFE SOUTHWEST......................

300.00 300.00 7,370.00 7,370.00 500.00 500.00 500.00 500.00 6,725.00 6,725.00 1,375.00 1,375.00 1,400.00 1,400.00 1,241.67 1,241.67 600.00 600.00 3,325.00 3,325.00 6,445.00 6,445.00 1,641.00 1,641.00 15,737.66 15,737.66 1,700.00 1,700.00 8,652.00 8,652.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/25/14

00456890

2014234000438

52876

W/T ANNUITIES OMNI/PR

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-74-000-4-00-000 MET LIFE............................ 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-56-000-4-00-000 MIDLAND NATIONAL LIFE 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-18-000-4-00-000 NEW YORK LIFE 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2159-69-000-4-00-000 NORTH AMERICAN COMPANY 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-24-000-4-00-000 OPPENHEIMER 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-10-000-4-00-000 PFS INVESTMENTS 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-29-000-4-00-000 ING (RELIASTAR LIC) 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-64-000-4-00-000 SECURITY BENEFIT LIFE 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-57-000-4-00-000 T. ROWE PRICE 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-25-000-4-00-000 THE LEGEND GROUP/ADSERV 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-85-000-4-00-000 TRANSAMERICA........................ 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-83-000-4-00-000 UMB BANK............................ 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-73-000-4-00-000 USAA LIFE........................... 00456890

2014234000438

W/T ANNUITIES OMNI/PR

103-00-2153-06-000-4-00-000 WADDELL AND REED 0190004735 00456891

08/29/14

991

01536998

Total Check: INTERNAL REVENUE SERVICE W/T ISSUE #9/PR

103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX.................. 00456891

01536998

W/T ISSUE #9/PR

103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE................ 0190004736

08/29/14 54492521

991

Total Check: INTERNAL REVENUE SERVICE W/T ISSUE #8 EOFY/PR

103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX.................. 54492521

W/T ISSUE #8 EOFY/PR

103-00-2152-00-000-4-00-000 FICA TAX PAYABLE.................... 00456892

Status Description

THE OMNI GROUP

103-00-2153-71-000-4-00-000 LINCOLN NATIONAL 00456890

00456892

Status

01

0190004734

00456892

Amount Paid Acct Amt.

Account No \ Description Bank No

54492521

6

W/T ISSUE #8 EOFY/PR

103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE................

400.00 400.00

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

1,125.00 1,125.00 925.00 925.00 1,251.00 1,251.00 700.00 700.00 3,845.00 3,845.00 1,202.50 1,202.50 10,417.00 10,417.00 1,850.00 1,850.00 4,997.00 4,997.00 265.00 265.00 1,525.00 1,525.00 1,416.00 1,416.00 1,900.00 1,900.00 1,300.00 1,300.00 90,630.83 555.78 555.78 127.30 127.30 683.08 11,992.77 11,992.77 24.80 24.80 6,267.20 6,267.20

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0190004736

08/29/14

991

INTERNAL REVENUE SERVICE

0190004945

08/29/14

1785

Total Check: TEACHER RETIREMENT SYSTEM W/T TRS-AUG.'14 PYRL TRANS

18814829

103-00-2155-00-000-4-00-000 TEACHER RETIREMENT..................

Bank No

Status

Status Description

01

00457818

18,284.77 1,340,051.97 1,340,051.97

Total Check:

1,340,051.97

Total Bank:

3,783,338.14

M

Manual

02

0210169521 00421664

08/11/14 PHSGOLF1/24-25

1653

SHARY MUNICIPAL GOLF COURSE

14007900 THIS ORDER IS FOR PALMVIEW HS: 201

Total Check: 08/11/14

00426637

LJHS/01-2014

100757

08/11/14

14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT

00426639

LJHS/01-2014

88072

Total Check: FLORES FRANCISCO GUILLERMO

14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT

00426646

PHS/01-2014

98329

14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT

00426647

LJHS/01-2014

109630

14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT

00426651

PHS/01-2014

76015

14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT

00426674

LJHS/01-2014

88129

08/11/14

14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT

00426678

JLHS/01-2014

108545

Total Check: MARTINEZ CARLOS ENRIQUE

14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD

00426698

LJHS/01-2014

77127

14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT

00426704

LJHS/01-2014

88854

-10.00 -10.00 CV Computer Void

-10.00 -20.00 CV Computer Void

-20.00 -10.00 -10.00

Total Check: 08/11/14

CV Computer Void

REYNA IVAN

224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 0210170689

-10.00

-20.00 Total Check:

08/11/14

-10.00

-10.00

224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 0210170673

CV Computer Void

LOPEZ-RAMIREZ JULISSA

224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 0210170610

-10.00

-10.00 Total Check:

08/11/14

CV Computer Void

-10.00

GARZA STEVE

224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 0210170601

-10.00

-10.00 Total Check:

08/11/14

CV Computer Void

-10.00

GARZA MATEO

224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 0210170540

-10.00

-10.00 Total Check:

08/11/14

CV Computer Void

-10.00

GARZA KIMBERLY

224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 0210170536

-10.00

-10.00 Total Check:

08/11/14

-307.00

-10.00

224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 0210170535

CV Computer Void

ESTRADA OSCAR

224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 0210170516

-307.00 -307.00

181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 0210170508

7

-10.00

SALAZAR FERNANDO

14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT

-20.00

CV Computer Void

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

08/11/14

00426704

LJHS/01-2014

88854

08/11/14

00426711

LJHS/01-2014

68527

14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT

00426713

LJHS/01-2014

99872

00426719

08/11/14

14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT

PHS/01-2014

89419

14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT

08/11/14 LJHS/01-2014

80225

00428416

01-16-2014

101850

14009889 OFFICIAL SERVICES FOR PALMVIEW HS

00429096

JLHS 2/20-22/1

3203

00450201

08/28/14

14010923 THIS ORDER IS FOR JUAREZ-LINCOLN H

JLHS-AGSCI 6/2

84603

Total Check: FUTURE FARMER OF AMERICA - AREA X (FFA)

14018017 REGISTRATION FEE FOR AREA X LEADER

152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS 0210178005

08/31/14 GLADYS ENRIQUE

5977

Total Check: CAMT 2011 REGISTRATION

14018336 REGISTRATION FEE FOR TEACHER ATTEN

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES CONNIE MARTINE

14018336 REGISTRATION FEE FOR TEACHER ATTEN

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 00452962

CYNTHIA SAENZ

14018336 REGISTRATION FEE FOR TEACHER ATTEN

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 00452957

ANNETTE LOZANO

14018336 REGISTRATION FEE FOR TEACHER ATTEN

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 00452958

MONICA FLORES

14018336 REGISTRATION FEE FOR TEACHER ATTEN

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 00452959

DIANA TREVINO

14018336 REGISTRATION FEE FOR TEACHER ATTEN

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 00452960

BRENDA GARCIA

-20.00 CV Computer Void

-20.00

EDINBURG C.I.S.D.

181-36-6412-79-004-4-91-010 TRAVEL - STUDENTS 0210177249

CV Computer Void

-10.00

-20.00 Total Check:

08/11/14

-10.00

GARZA CHRISTIAN

181-36-6299-74-007-4-91-010 MISC CONTRACTED SERVICES 0210171329

CV Computer Void

-10.00

-10.00 Total Check:

08/11/14

-10.00

VALDEZ JOSE MARIA

14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT

224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 0210170937

CV Computer Void

-10.00

-10.00 Total Check:

00426721

-10.00 -10.00

Total Check: TREVINO FRANCES PRISCILLA

224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 0210170775

CV Computer Void

-10.00

SOLIS ELIAZAR

224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 0210170764

-10.00 -10.00

Total Check: 08/11/14

CV Computer Void

-20.00

SIERRA MARK ANTHONY

224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 0210170721

-20.00 -20.00

Total Check: 0210170714

00452965

Status Description

SALAZAR FERNANDO

14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT

224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES

00452966

Status

02

0210170689

8

14018336 REGISTRATION FEE FOR TEACHER ATTEN

-75.00 -75.00

CV Computer Void

-75.00 -500.00 -500.00

CV Computer Void

-500.00 -130.00 -130.00

CV Computer Void

-130.00 -130.00

CV Computer Void

-130.00 -130.00

CV Computer Void

-130.00 -130.00

CV Computer Void

-130.00 -130.00

CV Computer Void

-130.00 -130.00 -130.00

CV Computer Void

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

08/31/14

00452960

BRENDA GARCIA

5977

Status Description

CAMT 2011 REGISTRATION

14018336 REGISTRATION FEE FOR TEACHER ATTEN

OSCAR GARCIA

14018336 REGISTRATION FEE FOR TEACHER ATTEN

ARMANDO VILLAR

14018336 REGISTRATION FEE FOR TEACHER ATTEN

VERONICA SHOE

14018336 REGISTRATION FEE FOR TEACHER ATTEN

00452964

SARA FARIAS

14018336 REGISTRATION FEE FOR TEACHER ATTEN

Total Check: 0210178105 00453494

08/28/14

11170

6-19-2014

CORPUS CHRISTI, TX

00454567

1735

72982

-249.09

14002429 1-2-1 Processing Service from Sept

00454577

M14-3939-01

104680

M14-3939-02

14017953 RISER AND FIRE SPRINKLER INSPECTIO

M14-3939-03

M14-939-04

M14-3939-05

M14-3939-06

M14-3939-07

M14-3939-08

M14-3939-09

14017953 RISER AND FIRE SPRINKLER INSPECTIO

M14-3959

14018607

58564

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

2,250.00

369.89 369.89

Total Check: 08/06/14

C

350.00

2,250.00

14018100 DEFICIENCY REPAIR ON BACKFLOW AND

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210178394

Computer

350.00

350.00

14017953 RISER AND FIRE SPRINKLER INSPECTIO

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454571

C

350.00

350.00

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454568

Computer

550.00

350.00

14017953 RISER AND FIRE SPRINKLER INSPECTIO

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454569

C

350.00

550.00

14017953 RISER AND FIRE SPRINKLER INSPECTIO

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454570

Computer

575.00

350.00

14017953 RISER AND FIRE SPRINKLER INSPECTIO

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454572

C

475.00

575.00

14017953 RISER AND FIRE SPRINKLER INSPECTIO

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454573

Computer

1,475.00

475.00

14017953 RISER AND FIRE SPRINKLER INSPECTIO

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454574

C

2,195.00

1,475.00

14017953 RISER AND FIRE SPRINKLER INSPECTIO

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454575

2,195.00

1st FP SERVICES, LLC

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454576

-249.09

2,195.00 Total Check:

08/06/14

CV Computer Void

1-2-1 CLAIMS, INC.

770-00-6299-10-985-4-99-000 MISC. CONT.SERVICES 0210178393

-1,430.00 -249.09

Total Check: 08/06/14

CV Computer Void

HERNANDEZ GUADALUPE

199-34-6411-00-972-4-99-000 TRAVEL - EMPLOYEES 0210178392

CV Computer Void

-130.00 -130.00

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES

CV Computer Void

-130.00 -130.00

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES

CV Computer Void

-130.00 -130.00

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 00452963

CV Computer Void

-130.00 -130.00

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 00452967

-130.00 -130.00

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 00452961

00454578

Status

02

0210178005

9

7,094.89

492 BBQ

14018607 Chopped BBQ sandwich, chips, drink

199-52-6498-00-902-4-99-000 FOOD & NON-FOOD RELATED ITEMS

422.50 422.50

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178394

08/06/14

58564

492 BBQ

0210178395

08/06/14

3735

A & L ATHLETICS

Total Check: 18392

14013372 THIS ORDER IS CESAR CHAVE MIDDLE S

181-36-6399-69-042-4-91-010 GENERAL SUPPLIES 00454580

18793

Status Description

00454581

08/06/14 184476A

16041

14015323 READING MATERIALS SEE ATTACHED LIS

08/06/14 99347-0

14301

00454585

11386

7-20-2014

SAN ANTONIO, TX

00454586

JULY 2014

20045

00454589

08/06/14 MI333601

MI333501

14017955 FIRE SPRINKLER & RISER ANNUAL INSP

MI333401

00454592

7955

7-16-2014

AUSTIN, TX

00454594

BBB005248-BB03

90735

08/06/14 AL080114-01

14017299 THIS ORDER IS FOR LA JOYA HS BOYS

12277

DR.OCANA-14018

55816

Computer

C

Computer

C

Computer

C

Computer

228.06

849.75

849.75

ARGOT LTD.

14018446 6-12 LEP REPORT. -FOR ALL LEP STUD

10,800.00 10,800.00

Total Check: 08/06/14

C

10,460.00

849.75

172-31-6299-39-860-4-25-010 MISC CONTRACTED SERVICES 0210178404

Computer

AMERICA TEAM SPORTS

Total Check: 00454595

C

4,070.00

228.06

181-36-6399-72-001-4-91-010 GENERAL SUPPLIES 0210178403

Computer

6,055.00

228.06

Total Check: 08/06/14

C

335.00

ALVAREZ ARCELIA

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 0210178402

Computer

22.40

4,070.00 Total Check:

08/06/14

C

22.40

6,055.00

14017995 RISER & FIRE SPRINKLER INSPECTION

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 0210178401

Computer

46.26

335.00

14017994 RISER AND SPRINKLER INSPECTION PAL

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454591

C

23,796.60

22.40

Total Check: ALLIED FIRE PROTECTION

199-51-6299-01-956-4-99-000 CONTRACTED SERVICES 00454590

Computer

ALANIZ FLERIDA

14000193 MILEAGE REIMBURSEMENT FOR FLERIDA

28126

C

23,796.60

46.26

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 0210178400

Computer

46.26

Total Check: 08/06/14

C

6,059.30

ALANIZ ELEUD

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 0210178399

Computer

6,059.30

23,796.60 Total Check:

08/06/14

C

AFP INDUSTRIES, INC.

14018161 BLACK COMPOSITION NOTEBOOKS

199-00-1310-00-000-4-00-000 INVENTORY 0210178398

Computer

728.00

6,059.30 Total Check:

00454583

C

103.00

ABDO PUBLISHING CO.

199-12-6329-00-886-4-99-000 READING MATERIALS 0210178397

625.00

103.00 Total Check:

0210178396

422.50

625.00

14018549 Port Authority Easy Care Red Shirt

199-41-6497-00-943-4-99-000 AWARDS & INCENTIVES

00454424

Status

02

00454579

10

10,800.00

GUADALUPE E. MENDIOLA

14018610 Chicken Cordon blue w/trims ITEMS

390.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454424

08/06/14 DR.OCANA-14018

55816

Total Check: 0210178405 00454275

08/06/14 IN 2846805

38814

0210178406 00454270

08/06/14

14018417 Building a Professional Learning C

374618

44229

374618

14012165 SPANISH 1311 - IDENTITADES LISKIN

374618

374618

374618

00454276

08/06/14 674100

268

Total Check: BILL GUTHRIE SPORTS,INC.

14010634 THIS ORDER IS FOR GARCIA MS BOYS C

00454775

08-05-2014_3

7810

BW NA LIABILITY PYMTS 8.7.14

00454208

08-05-2014_1

7810

BW LIABILITY PYMTS 8.7.14

Total Check: 00454277

08/06/14 96230076

3059

14017754 THIS ORDER IS FOR LA JOYA HS FOOTB

122133

48496

14018110 MISC. CONTRACTED SERVICES FOR PEST

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454280

122124

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454281

121766

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454282

121770

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

927.60

927.60 1,894.62 1,894.62 1,894.62 362.92 362.92 362.92 1,674.00

1,674.00

BUG OFF PEST CONTROL

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 121840

C

16,003.50

1,674.00 Total Check:

08/06/14

Computer

BSN SPORTS

181-36-6399-68-001-4-91-010 GENERAL SUPPLIES 0210178411

C

612.86

CINDY BOUDLOCHE

103-00-2159-12-000-4-00-000 GARNISHMENT......................... 0210178410

Computer

CINDY BOUDLOCHE

Total Check: 08/06/14

C

4,400.00

927.60

103-00-2159-12-000-4-00-000 GARNISHMENT......................... 0210178409

Computer

5,812.45

1,225.69

Total Check: 08/06/14

C

3,952.50

612.86

181-36-6399-70-046-4-91-010 GENERAL SUPPLIES 0210178408

Computer

1,225.69

14017614

142-11-6321-28-004-4-30-010 TEXTBOOKS 0210178407

C

2,396.00

4,400.00

14017614 GOVERNMETN IN AMERICA ISBN # 97802

142-11-6321-28-001-4-30-010 TEXTBOOKS 00454273

Computer

2,396.00

5,812.45

14017999 COMMUNICATION : PRINCIPLES FOR A L

199-11-6321-00-028-4-11-000 TEXTBOOKS 00454271

C

390.00

3,952.50

14017382 COLLEGE ALGEBRA BOOK FOR STUDENTS

199-11-6321-00-028-4-11-000 TEXTBOOKS 00454272

390.00

2,396.00

Total Check: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

199-11-6321-00-028-4-11-000 TEXTBOOKS 00454274

390.00

BARNES & NOBLE, INC.

162-21-6329-00-846-4-30-000 READING MATERIALS

00454279

Status Description

GUADALUPE E. MENDIOLA

14018610 Chicken Cordon blue w/trims ITEMS

199-52-6498-00-902-4-99-000 FOOD & NON-FOOD RELATED ITEMS

00454278

Status

02

0210178404

11

14018110 MISC. CONTRACTED SERVICES FOR PEST

34.00 34.00 34.00 34.00 28.00 28.00 34.00 34.00 22.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/06/14 121770

48496

121573

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454284

122043

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454285

121574

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454286

122095

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454287

121690

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454288

121656

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454289

121504

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454290

121651

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454291

121904

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454292

121604

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454293

121502

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454294

122096

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454295

121803

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454296

122099

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454297

121605

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454298

121970

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454299

123005

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454300

121971

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454301

121606

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454302

121927

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454303

Status Description

BUG OFF PEST CONTROL

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454283

Status

02

0210178411 00454282

Amount Paid Acct Amt.

Account No \ Description Bank No

121535

12

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES

22.00 22.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

34.00 34.00 34.00 34.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 22.00 22.00 22.00 22.00 24.00 24.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/06/14 121928

48496

121508

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454306

121768

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454307

121802

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454308

121722

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454309

121839

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454310

121653

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454311

121901

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454312

121691

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454313

121723

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454314

121847

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454315

121724

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454316

122718

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454317

121536

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454318

120951

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454319

120626

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454320

120722

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454321

120724

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454322

120535

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454323

120893

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454324

120536

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454325

Status Description

BUG OFF PEST CONTROL

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454305

Status

02

0210178411 00454304

Amount Paid Acct Amt.

Account No \ Description Bank No

121013

13

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES

22.00 22.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 34.00 34.00 65.00 65.00 34.00 34.00 34.00 34.00 34.00 34.00 22.00 22.00 34.00 34.00 34.00 34.00 28.00 28.00 28.00 28.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/06/14 120657

48496

120429

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454328

120470

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454329

120424

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454330

120864

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454331

120565

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454332

120468

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454333

121014

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454334

120755

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454335

121018

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454336

120566

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454337

120921

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454338

122009

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454339

120922

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454340

120567

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454341

120889

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454342

120501

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454343

120890

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454344

120472

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454345

120723

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454346

120753

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454347

Status Description

BUG OFF PEST CONTROL

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454327

Status

02

0210178411 00454326

Amount Paid Acct Amt.

Account No \ Description Bank No

120689

14

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES

28.00 28.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 22.00 22.00 22.00 22.00 24.00 24.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/06/14 120625

48496

120425

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454350

120861

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454351

120658

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454352

120690

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454353

120631

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454354

120691

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454355

121541

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454356

120503

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454357

126095

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454358

126111

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454359

126108

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454360

126114

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454361

126113

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454362

126112

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454363

126110

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454364

126094

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454365

126109

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454366

126097

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454367

126098

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454368

126100

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 00454369

Status Description

BUG OFF PEST CONTROL

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00454349

Status

02

0210178411 00454348

Amount Paid Acct Amt.

Account No \ Description Bank No

126099

15

14018553 NEED TO TREAT PRACTICE AND PLAYING

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES

22.00 22.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 34.00 34.00 65.00 65.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 720.00 720.00 165.00 165.00 360.00 360.00 165.00 165.00 165.00 165.00 480.00 480.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178411

08/06/14

48496

BUG OFF PEST CONTROL

0210178412

08/06/14

8907

CANO ANTONIO

06-21-14

MODEL SCHOOLS CONF IN SANFORD, FL

00454428

08/31/14

42552

82ND ANNUAL COACHING SCHOOL IN SA,

07-20-14

00454370

08/06/14 48818730 RI

380

14006404 HUMAN SKELETON

00454475

11378

365.75

NL32220

20155

LX89354

14014972 OFFICE PRO PLUS 2013`

MB35379

1,081.80

14015883 MICROSOFT SURFACE 2 RT WINDOWS 8.1

MB47606

MB77026

NF85395

NH29831

NH32038

14017844 HP DVD-RW DRIVE-USB

NH41640

14018165 TARGUS 23" WIDE PRIVACY SCREEN

89.97 MF

14018166 BAT TECH AC ADAPTER FOR DELL

14018282 MS SURFACE PRO 3 I5 128GB 4GB W8P

199-23-6397-00-028-4-99-000 TECHNOLOGY EQUIP COST 500 - 4,999.99 00454378

NK30631

14018282 MS SURFACE PRO 3 I5 128GB 4GB W8P

199-23-6397-00-028-4-99-000 TECHNOLOGY EQUIP COST 500 - 4,999.99 00454371

NK13718

14018419 CPI Cube-IT Wall cabinet with fan

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00454376

NN35337

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

89.97

199-23-6399-00-028-4-99-000 GENERAL SUPPLIES 00454379

C

597.94 597.94

199-23-6399-00-028-4-99-000 GENERAL SUPPLIES 00454386

Computer

780.00 780.00

14016808 HP LJ 4700 FUSER 110V MFG# Q7502A

199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 00454385

C

6,624.54 6,624.54

14016633 SAM SERIES 3 CHROMEBOOK 16GB 2GB M

199-51-6399-00-956-4-99-000 OFFICE SUPPLIES 00454380

Computer

54.09 54.09

14016633 SAM SERIES 3 CHROMEBOOK 16GB 2GB M

162-13-6397-00-888-4-30-000 TECH EQUIP COST $500 - $4,999.99 00454381

C

543.51 543.51

14016191 ACAD MS SEL MICROSOFT OFFICE PRO P

162-13-6397-00-888-4-30-000 TECH EQUIP COST $500 - $4,999.99 00454382

Computer

1,081.80

199-51-6399-00-960-4-99-000 GENERAL SUPPLIES 00454383

C

CDW GOVERNMENT, INC.

199-23-6397-00-115-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00454384

Computer

550.80

152-11-6399-00-001-4-22-010 GENERAL SUPPLIES LW46581

C

550.80 550.80

Total Check: 08/06/14

Computer

365.75

199-32-6411-00-904-4-99-000 TRAVEL - EMPLOYEE ONLY 0210178416

C

ISIDRO CASANOVA 2014 TXSBLE CONF IN CORPUS CHRISTI

07-01-14

Computer

365.75

Total Check: 08/06/14

C

.00

Total Check: CAROLINA BIOLOGICAL SUPPLY COMPANY

152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST 0210178415

CV Computer Void

741.55 741.55

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 0210178414

-741.55 -741.55

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 00454428

Computer

CANTU BENJAMIN 82ND ANNUAL COACHING SCHOOL IN SA,

07-20-14

C

199.92

Total Check: 0210178413

199.92 199.92

211-23-6411-00-001-4-30-FOC TRAVEL - EMPLOYEE

00454377

Status Description

5,284.00

Total Check:

00454372

Status

02

00454427

16

14018420 Cube-IT wall cabinet with fan kit

375.40 375.40 83.18 83.18 2,246.94 2,246.94 193.50 193.50 318.87 318.87 2,182.50

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454376

08/06/14 NN35337

20155

NK13719

14018420 Cube-IT wall cabinet with fan kit

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00454374

NH84303

14018448 FUJITSU SCANSNAP 1X500 DCUMENT SCA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00454373

NJ97654

14018374 VERBATIM STORE 'N' GO-USB FLASH DR

Total Check: 0210178417 00454388

08/06/14 1088

96970

1087

14018349 COMMERCIAL V.C.T. FLOOR TILE (PA-

08/06/14

00454390

S1746040.001

400

S1755967.001

Total Check: CENTRAL PLUMBING & ELECTRIC

14017845 20GAL 120V SIDE INLET HEATER 0/150

S1775079.001

00454392

08/06/14 832062

10162

Total Check: CHALK'S TRUCK PARTS, INC.

14018315 ASAP OPEN PARTS FROM JULY 21-AUGUS

00454394

JUNE 2014

17591

14018240 MILEAGE REIMBURSEMENT FOR VERONICA

00454395

01837 012609

23200

14016639 DINNER FOR JUAREZ LINCOLN DECA STU

00454213

G.SAENZ7/9-13/

55441

14016641 Reg. Fee for Gisela Saenz # 4631 -

7026375

14189

14018423 BILINGUAL/ESL LPAC CLERK'S MANUAL

14018423 BILINGUAL/ESL PROGRAM MANUEL (BIND

172-23-6298-39-860-4-25-010 PRINTING COSTS 00454399

7026374

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

243.60

959.17

385.68

1,588.45 338.50

338.50 133.84

133.84 121.25

121.25 480.00

480.00

COPY ZONE

172-13-6298-39-860-4-25-010 PRINTING SERVICES 7026375

Computer

4,914.54

480.00 Total Check:

08/06/14

C

COLLEGE BOARD

211-21-6411-50-845-4-30-010 TRAVEL - EMPLOYEES 0210178423

Computer

1,411.70

121.25 Total Check:

08/06/14

C

CHICK-FIL-A

152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS 0210178422

Computer

3,502.84

133.84 Total Check:

08/06/14

C

CHAVEZ VERONICA

162-13-6411-27-830-4-30-010 TRAVEL - EMPLOYEE 0210178421

Computer

18,072.41

338.50 Total Check:

08/06/14

C

191.40

385.68

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210178420

2,389.90

959.17

14018612 MAINTENANCE SUPPLIED & MATERIAL (E

199-51-6319-00-956-4-99-000 PLUMBING 0210178419

318.87

243.60

14018314 CH H2014B-3 OVERLOAD HEATER PACK 2

199-51-6319-00-956-4-99-000 PLUMBING 00454389

Computer

2,389.90

1,411.70

199-51-6319-00-956-4-99-000 PLUMBING 00454391

C

318.87

3,502.84

14018397 WHITE COMMERCIAL V.C.T. FLOOR TILE

199-51-6319-00-956-4-99-000 PLUMBING 0210178418

2,182.50

CENTER STONE SERVICES

199-51-6319-00-956-4-99-000 PLUMBING 00454387

2,182.50

191.40

192-13-6399-00-870-4-23-000 GENERAL SUPPLIES

00454400

Status Description

CDW GOVERNMENT, INC.

14018420 Cube-IT wall cabinet with fan kit

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00454375

00454400

Status

02

0210178416

17

14018423 BILINGUAL/ESL LPAC CLERK'S MANUAL

461.85 461.85 613.65 613.65 188.26

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454399

08/06/14 7026374

14189

7026374

7026373

7026373

00454401

7026455

14017628 Printing of the Staff Development

00454397

323519

14018557 EACH ITEM WILL BE FOR STAFF DEVELO

7026385

14018585 EACH ITEM WILL BE FOR STAFF DEVELO

0210178424 00454402

08/06/14 S003346268.001

101516

Total Check: CRAWFORD ELECTRIC SUPPLY CO. INC.

14018401 P&S 3869 ANG PLUG 30A/50A 250V FOR

Total Check: 0210178425 00454404

08/06/14 00003500

13478

00003725

14014057 HP 600 G1 INSTRUCTIONAL DESKTOP CO

14017235 HP PRODESK 600 G1 SFF (R,GUTIERREZ

Total Check: 00454405

08/06/14 80929169001

489

80929169001

14015921 LAS LINKS ESPANOL GRADES K-1 STUDE

00454429

94536

142-13-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210178428

08/06/14 11278

5225

Total Check: D & R COMMERCIAL GLASS LLC

14012870 REPLACE BROKEN WINDOWS/DOORS GLASS

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 11294

14012870 REPLACE BROKEN WINDOWS/DOORS GLASS

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00454409

11320

14012870 REPLACE BROKEN WINDOWS/DOORS GLASS

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00454408

11319

14012870 REPLACE BROKEN WINDOWS/DOORS GLASS

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00454407

11275

C

Computer

C

Computer

21,000.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,588.00

22,588.00 157.11

43.94

201.05

CUEVAS LYLIA AVID CONF IN SAN ANTONIO, TX ON 6/

06-30-14

Computer

21,000.00

43.94 Total Check:

08/06/14

C

108.72

157.11

14015921 LAS LINKS ESPANOL GRADES 2-3 STUDE

172-11-6339-39-127-4-25-000 TESTING MATERIALS 0210178427

Computer

CTB/MCGRAW-HILL LLC

172-11-6339-00-127-4-25-000 TESTING MATERIALS 00454405

C

108.72

1,588.00

749-61-6397-00-962-4-99-000 TECH EQUIP $500 - $4999 0210178426

Computer

CRC

212-11-6397-00-007-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00454403

C

13,508.53

108.72

199-51-6319-00-956-4-99-000 PLUMBING

Computer

5,952.00 5,952.00

172-13-6298-31-832-4-25-010 PRINTING COSTS

C

1,783.50 1,783.50

162-13-6298-24-832-4-30-010 PRINTING COSTS 00454396

Computer

447.63 447.63

211-13-6298-46-877-4-30-000 PRINTING SERVICES

C

2,174.71 2,174.71

172-23-6298-39-860-4-25-010 PRINTING COSTS

Computer

1,636.79 1,636.79

14018423 BILINGUAL/ESL PROGRAM MANUEL (BIND

C

250.14 250.14

14018423 BILINGUAL/ESL LPAC CLERK'S MANUAL

172-13-6298-39-860-4-25-010 PRINTING SERVICES 00454398

188.26 188.26

14018423 BILINGUAL/ESL PROGRAM MANUEL (BIND

172-23-6298-39-860-4-25-010 PRINTING COSTS 00454398

00454410

Status Description

COPY ZONE

14018423 BILINGUAL/ESL LPAC CLERK'S MANUAL

172-13-6298-39-860-4-25-010 PRINTING SERVICES 00454399

00454411

Status

02

0210178423

18

14012870 REPLACE BROKEN WINDOWS/DOORS GLASS

312.64 312.64 312.64 879.50 879.50 265.00 265.00 161.50 161.50 210.00 210.00 135.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454407

08/06/14 11275

5225

00454412

08/06/14 93862

22025

14017046 MONTH WINDSHIELD /GLASS REPAIR ON

Total Check: 00454415

08/06/14 6641

38431

00454417

08/06/14

14018212 T SHIRTS INCENTIVES FOR STUDENTS P

1137

19810

00454432

14010667 CONSULTING SERVICES - ELOY ZAMORA

08/06/14

17858

3529

00454433

19832

00454418

08/06/14 2014-0105

19832

2014-0113

9,500.00

00454420

08/06/14

Total Check: ERO INTERNATIONAL L.L.P.

14009959 ARCHITECTURAL FEES FOR THE PALMVIE

14009959 ARCHITECTURAL FEES FOR THE PALMVIE

001

114464

Total Check: ESCAMILLA CRYSTAL ROSE

14018176 CONTRACT FOR CRYSTAL ESCAMILLA TO

199-13-6291-00-893-4-99-000 CONSULTANT SERVICES

00454421

08/06/14 JULY 2014

99341

14012355 MILEAGE REMBURSEMENT FOR VN# 99341

08/06/14

10692

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 08/06/14 491929

3514

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

436.42 436.42 581.91 581.91 1,018.33 500.00

500.00 56.00

56.00 817.42

817.42

FELIX MEAT MARKET

14018618 Fajita Plate ITEMS NEEDED FOR OPER

199-52-6498-00-902-4-99-000 FOOD & NON-FOOD RELATED ITEMS 491930

Computer

1,880.10

817.42 Total Check:

0210178438

1,880.10

FARIAS REUBEN TX HS COACHES CLINIC IN SA ON 7/20

07-20-14

C

1,880.10

56.00 Total Check:

00454434

Computer

ESTRADA FAUSTINO JR

199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES 0210178437

C

9,500.00

500.00 Total Check:

0210178436

Computer

ERO ARCHITECTS

697-81-6629-10-960-4-99-000 PALMVIEW AG BARN EXTENSION 0210178435

C

1,600.00

9,500.00

697-81-6629-10-960-4-99-000 PALMVIEW AG BARN EXTENSION 00454419

Computer

110.00

3 KEYNOTE PRESENTERS BY LTC C.CAST

697-81-6629-10-960-4-99-000 PALMVIEW AG BARN EXTENSION 0210178434

C

110.00

1,600.00

REIMBURSABLE FEES FOR HS AG BARN F

2014-0026

Computer

130.00

1,600.00

Total Check: 08/06/14

130.00

Total Check: EDUCATIONAL ACHIEVEMENT SERVICES,INC.

286-11-6291-00-007-1-30-000 CONSULTING SERVICES 0210178433

C

130.00

110.00

Total Check: E.Z. CONSULTING SERVICES

199-41-6291-00-943-4-99-000 CONSULTANT SERVICES 0210178432

Computer

DURATEX APPAREL

199-11-6497-00-123-4-11-000 AWARDS & INCENTIVES 0210178431

C

1,651.00

D & R GLASS ETC. INC.

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 0210178430

135.00 135.00

Total Check: 0210178429

00454422

Status Description

D & R COMMERCIAL GLASS LLC

14012870 REPLACE BROKEN WINDOWS/DOORS GLASS

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS

00454423

Status

02

0210178428

19

14018619 Chicken plate ITEMS NEEDED FOR OPE

487.50 487.50 487.50

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454422

08/06/14 491930

3514

Status Description

FELIX MEAT MARKET

14018619 Chicken plate ITEMS NEEDED FOR OPE

199-52-6498-00-902-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210178439 00454435

08/06/14

8543

Total Check: FLORES MARIA DEL ROSARIO PBIS TX BEHAVIOR SUPPORT STATE CON

06-22-14

Total Check: 0210178440 00454436

08/06/14

57843

Total Check: 00454437

08/06/14

8977

08/06/14

00454209

08-05-2014_2

73059

Total Check: FMS DMS CBE GROUP, INC. BW LIABILITY PYMTS 8.7.14

103-00-2159-71-000-4-00-000 DEPT OF TREASURY - FINANCIAL MGMT SR Total Check: 0210178443 00454476

08/06/14 SEPT. 2014

508

OCT. 2014

14000909 MONTH MILEAGE FOR DALEE GARCIA FOR

JAN. 2014

FEB. 2014

MAR. 2014

APR. 2014

14000909 MONTH MILEAGE FOR DALEE GARCIA FOR

14000909 MONTH MILEAGE FOR DALEE GARCIA FOR

08/06/14

36234

142-13-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-TEACHERS

00454557

08/06/14

6065

07-20-14

33847

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

20.16

26.88

73.36

26.88

190.96 431.94

431.94

392.28 Total Check:

08/06/14

C

16.80

392.28

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 0210178446

Computer

26.88

GARCIA MANUEL R. JR. ATTEND THSCA CLINIC

07-20-14

C

144.98

431.94 Total Check:

0210178445

Computer

GARCIA DARIO III ATTEND 2014 AVID SUMMER INST

06-30-14

144.98

26.88 Total Check:

00454556

C

144.98

73.36

199-23-6411-00-010-4-11-000 TRAVEL - EMPLOYEE ONLY 0210178444

Computer

433.55

26.88

199-23-6411-00-010-4-11-000 TRAVEL - EMPLOYEE ONLY 00454481

C

433.55

20.16

14000909 MONTH MILEAGE FOR DALEE GARCIA FOR

199-23-6411-00-010-4-11-000 TRAVEL - EMPLOYEE ONLY 00454480

Computer

132.21

16.80

14000909 MONTH MILEAGE FOR DALEE GARCIA FOR

199-23-6411-00-010-4-11-000 TRAVEL - EMPLOYEE ONLY 00454479

C

132.21

26.88

14000909 MONTH MILEAGE FOR DALEE GARCIA FOR

199-23-6411-00-010-4-11-000 TRAVEL - EMPLOYEE ONLY 00454478

Computer

488.72

GARCIA DALEE

199-23-6411-00-010-4-11-000 TRAVEL - EMPLOYEE ONLY 00454477

C

488.72

433.55

142-13-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210178442

Computer

FLORES OLGA AVID CONF IN SAN ANTONIO, TX 6/30-

06-30-14

C

975.00

132.21

276-13-6411-00-041-4-30-000 TRAVEL - EMPLOYEES 0210178441

487.50

FLORES OLGA MODEL SCHOOLS CONF IN ORLANDO, FL

06-22-14

487.50

488.72

199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES

00454558

Status

02

0210178438

20

392.28

GARCIA MATEO 82ND ANNUAL COACHING SCHOOL

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES

113.45 113.45

Total Check:

113.45

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454559

08/06/14

82643

Status Description

GARCIA NORMA

06-22-14

ATTEND THE MODEL SCH. CONF.

Total Check: 0210178448 00454560

08/06/14

83623

406.12 Total Check:

00454561

112836

00454495

3882105-0

111058

389.08

Total Check: GATEWAY PRINTING & OFFICE SUPPLY, INC.

14018404 PILOT SPOTLIGHTER SUPREME HIGHLIGH

3865225-0

14018431 3 SUBJECT NOTEBOOK COLLEGE RULED

3866578-0

14017581 HOLDER, BADGE, CONVT, 4PK

3870453-0

14018183 DELL 2130CN

INK CARTRIDGE -BLACK

3870453-0

14018183 DELL 2130 INK CARTRIDGE - YELLOW

3870453-0

14018183 DELL 2150CN INK CARTRIDGE - BLACK

3870453-0

14018183 DELL 2150CN INK CARTRIDGE- YELLOW

3870961-0

14016474 PACON GO WRITE DRY ERASE LEARNING

212-11-6399-00-127-4-24-000 GENERAL SUPPLIES 00454490

3847598-0

3868817-0

3873872-0

3873185-0

08/06/14 41469

14018353 ALL ITEMS WILL BE USED FOR SUMMER

15808

8

30341

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

12,016.58

GATTI'S PIZZA #408

14018184

LUNCH BUFFET FOR STUDENTS ATTENDI

401.00 401.00

Total Check: 08/06/14

C

954.74 954.74

199-11-6412-01-028-4-11-000 STUDENT TRAVEL 0210178452

Computer

275.49 275.49

Total Check: 00454496

C

1,699.66 1,699.66

14018380 THE FOLLOWING ITEM FOR OFFICE USE

162-13-6399-57-862-4-30-000 GENERAL SUPPLIES 0210178451

Computer

8.61

218.85

14017905 CLASSIFICATION FOLDERS

199-34-6399-01-972-4-99-000 GENERAL SUPPLIES 00454488

C

218.85

192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00454487

Computer

900.00

8.61

14017903 PAC CLASSROOM KPRS

211-11-6399-34-126-4-30-000 GENERAL SUPPLIES 00454489

C

382.53

900.00

224-11-6399-00-127-4-23-010 GENERAL SUPPLIES 00454491

Computer

750.00

382.53

224-11-6399-00-118-4-23-010 GENERAL SUPPLIES 00454492

C

280.00

750.00

224-11-6399-00-114-4-23-010 GENERAL SUPPLIES 00454492

Computer

195.14

280.00

224-11-6399-00-109-4-23-010 GENERAL SUPPLIES 00454492

C

6,096.00

195.14

162-13-6399-00-888-4-30-000 GENERAL SUPPLIES 00454492

Computer

255.56

6,096.00

199-00-1310-00-000-4-00-000 INVENTORY 00454493

C

389.08

255.56

199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00454494

Computer

389.08

AVID SUMMER CONF.

142-13-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-TEACHERS 08/06/14

C

406.12

GARZA EMMANUEL

06-30-14

0210178450

Computer

406.12

ATTEND THSCA CLINIC

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 08/06/14

C

155.89

GARZA ABEL H. JR.

07-20-14

0210178449

155.89 155.89

276-13-6411-00-041-4-30-000 TRAVEL - EMPLOYEES

00454562

Status

02

0210178447

21

401.00

GIGNAC & ASSOCIATES CONTRACTOR'S FEE

199-81-6629-00-960-4-99-051 NATATORIUM

58,800.00 58,800.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178452

08/06/14

30341

GIGNAC & ASSOCIATES

0210178453

08/06/14

18979

GO...WITH JO TRAVELS

Total Check: BUSA0702014

14016575 CHARTER BUS FOR THE 3 HIGH SCHOOL

211-11-6412-17-889-4-30-000 TRAVEL - STUDENTS 00454498

BUSV072714

Status Description

BUSV071314

00454500

08/06/14 83738

86487

14017146 MONTH FUEL FOR TRANSPORTATION DEPT

83758

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00454501

83776

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 0210178455 00454503

08/06/14 JUNE 2014

18463

14000147 Mileage for ROGELIO GOMEZ MIDDLE S

00454507

FEB. 2014

8043

MAR. 2014

14002863 Mileage for Rosa Gonzalez-HR Coord

MAY 2014

14002863 Mileage for Rosa Gonzalez-HR Coord

07-16-14

00454565

22153

06-30-14

AVID SUMMER CONF.

08/06/14 2907583

7726

00454509

MAY 2014

45314

08/06/14 07-20-14

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

51.52

613.60

703.48

351.17

290.00

290.00

HERNANDEZ MA DE JESUS

14001840 MILEAGE FOR SUPERVISOR'S CLERK MAR

22194

Computer

14.56

290.00

199-23-6411-00-117-4-99-000 TRAVEL - EMPLOYEE 0210178460

C

HAZELDEN

14016758 ITEM # TR2925 - OLWEUS DISTRICT RE

Total Check: 08/06/14

Computer

23.80

351.17

211-31-6299-38-901-4-30-010 MISC CONTRACTED SERVICES 0210178459

C

351.17

Total Check: 00454508

Computer

GUERRERO CLAUDIA

142-13-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210178458

C

140.00

613.60 Total Check:

08/06/14

Computer

140.00

51.52

SUMMER LAW CONF. TASPA

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 0210178457

C

27,123.14

14.56

14002863 Mileage for Rosa Gonzalez-HR Coord

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 00454564

Computer

17,035.98

23.80

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 00454505

C

GONZALEZ ROSA A.

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 00454506

Computer

4,734.44

140.00 Total Check:

08/06/14

C

GOMEZ ROGELIO

162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES 0210178456

Computer

5,352.72

17,035.98 Total Check:

C

16,888.00

4,734.44

14017146 MONTH FUEL FOR TRANSPORTATION DEPT

Computer

4,034.00

5,352.72

14017146 MONTH FUEL FOR TRANSPORTATION DEPT

C

7,906.00

4,034.00

Total Check: GOLD STAR PETROLEUM, INC.

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00454502

4,948.00

7,906.00

14015577 CHARTER BUS FOR THE HIGH SCHOOL ST

211-11-6412-17-889-4-30-000 TRAVEL - STUDENTS 0210178454

58,800.00

4,948.00

14016576 CHARTER BUS FOR THE 3 HIGH SCHOOLS

211-11-6412-17-889-4-30-000 TRAVEL - STUDENTS 00454499

00454566

Status

02

00454497

22

Total Check: HERNANDEZ MARIO OMAR JR. ATTEND THSCA CLINIC

69.44 69.44 69.44 114.52

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454566

08/06/14

22194

0210178461

08/06/14

00454212

08-05-2014_1

114.52

ATTEND THSCA CLINIC

114.52

37192

Total Check: HIDALGO COUNTY TAX OFFICE PROPERTY TAXES JULY 2014

0210178462 00454510

08/06/14 14140

51187

Total Check: HINOJOSA BEAUTY SUPPLY

Total Check: 08/06/14 44544590

10157

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454525

49514465

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454525

49514465

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454526

49514466

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454526

49514466

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454527

49514467

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454527

49514467

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454528

49514468

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454528

49514468

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454529

49514470

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454529

49514470

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454530

49514472

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454530

49514472

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454531

49514473

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454531

49514473

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

2,965.00

2,965.00

350.00 350.00

OAK FARMS DAIRY

101-35-6341-00-699-4-99-010 FOOD 44544590

Computer

350.00

14000670 FACIEL BED

152-11-6395-00-004-4-22-010 FURN & EQUIP <$500 UNIT COST 0210178463

C

114.52

2,965.00

103-00-1290-04-000-4-00-000 TAXES COLLECTED

00454524

Status Description

HERNANDEZ MARIO OMAR JR.

07-20-14

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES

00454524

Status

02

0210178460

23

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS

24.92 24.92 19.58 19.58 31.95 31.95 25.11 25.11 85.61 85.61 67.27 67.27 76.67 76.67 60.24 60.24 169.31 169.31 133.03 133.03 155.20 155.20 121.94 121.94 160.37 160.37 126.00 126.00 76.67 76.67 60.24 60.24

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/06/14 44544626

10157

44544626

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454533

49514474

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454533

49514474

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454534

49514475

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454534

49514475

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454535

49514476

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454535

49514476

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454536

49514477

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454536

49514477

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454537

49514479

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454537

49514479

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454538

49514480

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454538

49514480

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454539

44544653

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454539

44544653

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454540

49514482

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454540

49514482

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454541

49514483

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454541

49514483

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454542

49514484

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454542

Status Description

OAK FARMS DAIRY

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454532

Status

02

0210178463 00454532

Amount Paid Acct Amt.

Account No \ Description Bank No

49514484

24

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS

17.89 17.89

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

14.05 14.05 58.78 58.78 46.19 46.19 101.58 101.58 79.82 79.82 108.62 108.62 85.34 85.34 65.77 65.77 51.67 51.67 62.60 62.60 49.19 49.19 117.56 117.56 92.37 92.37 24.92 24.92 19.58 19.58 58.78 58.78 46.19 46.19 83.70 83.70 65.76 65.76 112.44 112.44 88.35 88.35

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/06/14 49514485

10157

49514485

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454544

49514486

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454544

49514486

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454545

49514487

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454545

49514487

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454546

49514488

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454546

49514488

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454547

49514490

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454547

49514490

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454548

49514491

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454548

49514491

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454549

49425839

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454549

49425839

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454550

49425842

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454550

49425842

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454551

49425843

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454551

49425843

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454552

49425871

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454552

49425871

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00454553

49425907

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454553

Status Description

OAK FARMS DAIRY

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

101-35-6341-00-699-4-99-010 FOOD 00454543

Status

02

0210178463 00454543

Amount Paid Acct Amt.

Account No \ Description Bank No

49425907

25

14017589 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS

71.55 71.55

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

56.21 56.21 119.47 119.47 93.87 93.87 49.84 49.84 39.16 39.16 135.45 135.45 106.42 106.42 26.83 26.83 21.08 21.08 153.29 153.29 120.44 120.44 124.03 124.03 97.46 97.46 67.39 67.39 52.95 52.95 407.90 407.90 320.49 320.49 8.84 8.84 6.95 6.95 62.21 62.21 48.88 48.88

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454554

08/06/14 49425914

10157

Status Description

OAK FARMS DAIRY

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

49425914

14017589 BREAKFAST

49425916

84.95

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

49425916

14017589 BREAKFAST

49425917

174.57

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

49425917

14017589 BREAKFAST

49425950

27.93

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

49425950

14017589 BREAKFAST

49425955

41.90

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

49425955

14017589 BREAKFAST

49425957

86.37

14017589 MILK FOR LUNCH FOR THE MONTHS OF J

49425957

14017589 BREAKFAST

08/06/14

00454210

08-05-2014_4

19419

202.12

Total Check: INTERNAL REVENUE SERVICE BW LIABILITY PYMTS 8.7.14

103-00-2159-09-000-4-00-000 TAX LIEN............................ Total Check: 0210178465 00454511

08/06/14 122475

4048

14017362 CAKES & PASTRIES FOR CATERING REQU

00454512

1-11348935181

5058

14018562 CHECK/REPAIR CHILLER AT BENTSEN EL

08/06/14 29186843

14234

29186844

14018494 627975 R-22 30# REFRIGERANT (A/C-1

199-51-6319-00-956-4-99-000 PLUMBING 0210178468

08/06/14 244056

12513

Computer

C

Computer

C

Computer

C

Computer

C

Computer

113.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

113.00 40.50

40.50 183.00

183.00

JOHNSON SUPPLY

14016927 N020731 371-02253-232 SENSING CABL

199-51-6319-00-956-4-99-000 PLUMBING 00454513

C

113.00

183.00 Total Check:

00454514

Computer

JOHNSON CONTROLS

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210178467

C

6,440.14

40.50 Total Check:

08/06/14

Computer

IRMA'S SWEETE SHOPPE

101-35-6341-03-958-4-99-000 FOOD 0210178466

C

202.12

101-35-6341-01-699-4-99-010 FOOD COSTS 0210178464

Computer

257.25 257.25

101-35-6341-00-699-4-99-010 FOOD 00454523

C

86.37

101-35-6341-01-699-4-99-010 FOOD COSTS 00454523

Computer

109.92 109.92

101-35-6341-00-699-4-99-010 FOOD 00454522

C

41.90

101-35-6341-01-699-4-99-010 FOOD COSTS 00454522

Computer

53.32 53.32

101-35-6341-00-699-4-99-010 FOOD 00454521

C

27.93

101-35-6341-01-699-4-99-010 FOOD COSTS 00454521

Computer

35.55 35.55

101-35-6341-00-699-4-99-010 FOOD 00454520

C

174.57

101-35-6341-01-699-4-99-010 FOOD COSTS 00454520

Computer

222.18 222.18

101-35-6341-00-699-4-99-010 FOOD 00454555

C

84.95

101-35-6341-01-699-4-99-010 FOOD COSTS 00454555

108.11 108.11

101-35-6341-00-699-4-99-010 FOOD 00454554

00454517

Status

02

0210178463

26

Total Check: JOHNSTONE SUPPLY- PHARR

14018495 P34-066 1083211 B66 BELT (A/C-319)

291.90 291.90 3,525.00 3,525.00 3,816.90 353.86

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454517

08/06/14 244056

12513

Status Description

JOHNSTONE SUPPLY- PHARR

14018495 P34-066 1083211 B66 BELT (A/C-319)

242964

14018318 NS56348-0 56348-0 PENBARY MOTOR (E

244725

14018631 D93-111 N40

NITORGEN

CYLINDER ON

Total Check: 0210178469 00454518

08/06/14 K63481

20011

14017420 KAGAN COOPERATIVE LEARNING DAY 1 O

00454519

637

111813

08/06/14

14017117 Men's Moisture Management Polo for

00454204

08-05-2014_2

8067

00454601

08/06/14 62415/010

62417-901

1094

Total Check: LA JOYA ISD PRINT SHOP

14004382 INFORMAL WALK-THROUGH FOR SECONDAR

62416/901

14018218 ENROLLMENT

00454604

07274962

3945

07300117

14017427 FOOD FOR CATERING REQUESTS FOR THE

00454605

08/06/14 3529280614

14017427 FOOD FOR CATERING REQUESTS FOR THE

4253

14018030 HELP YOURSELF STORAGE TUBS CENTER

00454606

17646

LAS VEGAS, NV

7-7-2014

7-20-2014

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

13791

C

Computer

8,400.00

10,657.50 4,482.85

1,846.70

6,329.55 1,592.70

1,592.70 653.50 653.50

Total Check: 08/06/14

Computer

LAMAS SILVERIO

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 0210178476

C

2,100.00

1,592.70 Total Check:

08/06/14

Computer

157.50

1,846.70

Total Check: LAKESHORE LEARNING MATERIALS

211-61-6399-00-109-4-30-PRI GENERAL SUPPLIES 0210178475

C

58,176.90

4,482.85

101-35-6341-03-958-4-99-000 FOOD 0210178474

Computer

LABATT FOOD SERVICE

101-35-6341-03-958-4-99-000 FOOD 00454603

58,176.90

8,400.00 Total Check:

08/06/14

C

184.41

2,100.00 PACKET COPIES FOR STUD

199-32-6298-00-901-4-99-000 PRINTING SERVICES 0210178473

Computer

184.41

157.50

14017968 COPIES FOR STUDENT SRVICES DISCIPL

199-32-6298-00-901-4-99-000 PRINTING SERVICES 00454600

C

3,364.75

58,176.90

199-23-6298-00-010-4-11-000 PRINTING COSTS 00454602

Computer

3,364.75

184.41

Total Check: LA JOYA FEDERATION OF TEACHERS

103-00-2159-04-000-4-00-000 AFT................................. 0210178472

C

KEL-LAC UNIFORMS

199-41-6149-00-975-4-99-000 OTHER EMP BENEFITS 0210178471

Computer

951.49

3,364.75 Total Check:

08/06/14

C

KAGAN

211-13-6291-00-120-4-30-FOC CONSULTING SERVICES 0210178470

Computer

312.63 312.63

199-51-6319-00-956-4-99-000 PLUMBING

C

285.00 285.00

199-51-6319-00-956-4-99-000 PLUMBING 00454515

353.86 353.86

199-51-6319-00-956-4-99-000 PLUMBING 00454516

00454607

Status

02

0210178468

27

653.50

LEIJA JUAN J. 117.97

SAN ANTONIO, TX

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES

117.97 Total Check:

117.97

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454611

08/06/14 MAR. 2014

16836

Status Description

LINDA LAURA LOPEZ

14000391 MILEAGE EXPENSE FROM SEPT 2013 TO

APR. 2014

14000391 MILEAGE EXPENSE FROM SEPT 2013 TO

MAY 2014

14000391 MILEAGE EXPENSE FROM SEPT 2013 TO

JUNE 2014

14000391 MILEAGE EXPENSE FROM SEPT 2013 TO

Total Check: 0210178478 00454740

08/06/14

21977

00454742

08/06/14

83593

04/2014 UNIFOR

Total Check: MARTIN VALLEY RANCH GOLF COURSE RENTAL UNIFORMS

07/2014 UNIFOR

376.35

RENTAL UNIFORMS

297.24 1,215.31

749-61-6311-00-962-4-99-000 GASOLINE

1,215.31

06/2014 CHEMIC

07/2014 CHEMIC

05/2014 CHEMIC

00454748

08/06/14

83593

07/2014 LAKE W

Total Check: MARTIN VALLEY RANCH GOLF COURSE

00454749

49883

06-30-2014

00454720

08/06/14

SAN ANTONIO TEXAS

41827928

12314

Total Check: PATTERSON MEDICAL SUPPLY, INC.

14018076 THIS ORDER IS FOR LA JOYA HS ATHLE

Total Check: 08/06/14 171320

21123

Computer

C

Computer

C

Computer

103.45

C

Computer

298.07

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

2,617.68

3,535.40 322.08

181-36-6398-00-004-4-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999 0210178483

C

MARTINEZ JUAN

142-31-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-COUNSELORS 0210178482

87.50

3,535.40 Total Check:

08/06/14

Computer

3,535.40

LAKE WATER

749-61-6259-00-962-4-99-000 UTILITIES 0210178481

C

298.07

CHEMICAL

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 0210178480

Computer

103.45

CHEMICAL

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 00454746

C

87.50

CHEMICAL

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 00454745

Computer

297.24

GAS

00454744

05/2014 GAS

C

376.35

749-61-6149-00-962-4-99-000 EMPLOYEE BENEFITS 00454741

Computer

1,522.93

239.76

RENTAL UNIFORMS

06/2014 UNIFOR

C

239.76

749-61-6149-00-962-4-99-000 EMPLOYEE BENEFITS 00454747

Computer

209.44

1,522.93

749-61-6149-00-962-4-99-000 EMPLOYEE BENEFITS 00454743

C

1,522.93

152-13-6411-01-895-4-22-010 TRAVEL 0210178479

Computer

MACIEL MANUEL IRVING TEXAS

07-13-2014

C

42.56 42.56

199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES

Computer

113.68 113.68

199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES 00454610

C

42.56 42.56

199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES 00454609

10.64 10.64

199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES 00454608

00454645

Status

02

0210178477

28

322.08 322.08 1,249.25 1,249.25 1,249.25

MENTORING MINDS, L.P.

14016770 MOTIVATIONAL MATH STAAR STUDENT ED

211-11-6399-00-113-4-30-FOC GENERAL SUPPLIES

361.35 361.35

Total Check:

361.35

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454646

08/06/14 548

109711

Status Description

MEP SOLUTIONS ENGINEERING PLLC 50,240.77

14007200

199-81-6629-04-048-4-99-051 CHAVEZ MS GYM HVAC REPAIR Total Check: 0210178485 00454425

08/06/14

99999

SCHOLARSHIP AW

LJISD SUP. GOLF CLASSIC SCHOLARSHI

00454426

08/06/14

99999

SCHOLARSHIP AW

LJISD SUP. GOLF CLASSIC SCHOLARSHI

00454596

99999

SCHOLARSHIP

LJISD SUPERINTENDENT'S GOLF SCHOLA

08/06/14

99999

SCHOLARSHIP

LJISD GOLF SUPERINTENDENT SCHOLARS

00454431

99999

SCHOLARSHIP AW

LJISD ADMIN & FINANCE DEPT SCHOLAR

00454639

99999

SCHOLARSHIP

00454751

08/06/14

LJISD SUPERINTENDENT GOLF SCHOLARS

105716

1326048

MAINT REPAIR AT CNS

31416043

00454660

98249247-1

4699

90542833

14010949 STAT SITE M HEMOBLOBIN METER

14010949 STAT SITE M HEMOBLOBIN METER

00454753

36293

06-21-2014

08/06/14 10356

SANFORD FL.

47082

C

Computer

C

Computer

C

Computer

C

Computer

1,485.75 823.67 823.67 -816.72 -816.72 6.95

MORIN JOSE LUIS

211-23-6411-00-001-4-30-000 TRAVEL - EMPLOYEE 0210178494

Computer

MOORE MEDICAL, LLC

Total Check: 08/06/14

C

500.00

260.75

152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST 0210178493

Computer

500.00

260.75

152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST 00454661

C

200.00

1,225.00

MAINT REPAIR AT CNS

Total Check: 08/06/14

Computer

200.00

1,225.00

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210178492

C

500.00

500.00

Total Check: MISSION RESTAURANT SUPPLY

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00454752

Computer

VALDEZ YANETTE

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178491

C

500.00

200.00 Total Check:

08/06/14

Computer

500.00

DOMINIC JACOB FLORES

880-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178490

C

500.00

500.00 Total Check:

08/06/14

Computer

500.00

AZUA OBED

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178489

C

500.00

500.00 Total Check:

00454597

Computer

500.00

ARRIOLA JOSE, II

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178488

C

500.00

500.00 Total Check:

08/06/14

Computer

ANDREA FLORES

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178487

C

50,240.77

500.00 Total Check:

0210178486

50,240.77

ANA COBIX

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS

00454662

Status

02

0210178484

29

Total Check: MPE SUPPORT GROUP, INC.

14000078 MONTHLY HARDWARE/SOFTWARE MAINTENA

232.01 232.01 232.01 770.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454662

08/06/14 10356

47082

Total Check: 0210178495 00454663

08/06/14 MAR. 2014

109258

APRIL 2014

14012906 MIleage for Celia Muniz - March 20

00454665

JULY 2014

44377

14000400 2013-2014 Monthly Payment for Lega

00454666

25341

7558

00454756

08/06/14 222

14015609 ACTVITY BALL

14090

222

222

14015781 REGISTRATION FEE FOR 3 HIGH SCHOOL

14015780 REGISTRATION FEE FOR THE 3 HIGH SC

08/06/14

90883

00454667

08/06/14 2016073105

104604

2016080314

Total Check: NETSYNC NETWORK SOLUTIONS

14017436 CISCO CATALYST 3850 48 PORT FULL P

14017437 CISCO CATALYST 3850 48 PORT FULL P

Total Check: 00454668

08/06/14 JUNE 2014

74489

14000573 MILEAGE FOR PRINCIPAL(SEPT. 1,2013

1614-467520

21748

14017731 PARTS AND SUPPLIES FOR THE MONTHS

14017731 PARTS AND SUPPLIES FOR THE MONTHS

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 00454669

1614-467232

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

310.05 35,408.10 35,408.10 19,022.80 19,022.80 54,430.90 33.60

33.60

O'REILLY AUTO PARTS

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 1614-468425

Computer

20,610.00

33.60 Total Check:

08/06/14

C

10,570.00

O'CANA THOMAS MICHAEL

199-23-6411-00-045-4-99-000 TRAVEL - EMPLOYEES 0210178502

Computer

4,640.00

310.05

199-11-6639-00-027-4-99-053 FURN/EQUIP W/COST >$5000.00 0210178501

C

310.05

199-11-6639-00-021-4-99-053 FURN/EQUIP W/COST >$5000.00 00454758

Computer

NELSON ADRIANA

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 0210178500

C

5,400.00

10,570.00

LAS VEGAS

07-06-2014

Computer

280.98

4,640.00

14015779 REGISTRATION FEE FOR 3 HIGH SCHOOL

Total Check: 00454757

C

21,780.00

5,400.00

211-11-6412-17-889-4-30-000 TRAVEL - STUDENTS 0210178499

Computer

21,780.00

280.98

Total Check: NATIONAL HISPANIC INSTITUTE

211-11-6412-17-889-4-30-000 TRAVEL - STUDENTS 00454754

C

68.32

280.98

211-11-6412-17-889-4-30-000 TRAVEL - STUDENTS 00454755

Computer

62.72

NASCO

224-11-6399-00-127-4-23-000 GENERAL SUPPLIES 0210178498

C

5.60

21,780.00 Total Check:

08/06/14

Computer

MUNOZ JAIME J.

199-41-6211-00-701-4-99-000 LEGAL SERVICES 0210178497

C

770.00

62.72 Total Check:

08/06/14

770.00

5.60

14012906 MIleage for Celia Muniz - March 20

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 0210178496

770.00

MUNIZ CELIA G

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 00454664

00454719

Status Description

MPE SUPPORT GROUP, INC.

14000078 MONTHLY HARDWARE/SOFTWARE MAINTENA

199-53-6249-00-954-4-99-000 CONTRACTED MAINT & REPAIR

00454718

Status

02

0210178494

30

14017731 PARTS AND SUPPLIES FOR THE MONTHS

102.96 102.96 43.19 43.19 17.88

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/06/14 1614-467232

21748

2143-397814

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454671

2143-398956

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454672

2143-398335

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454673

2143-398194

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454674

2143-398207

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454675

2143-400513

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454676

2143-401251

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454677

2143-400860

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454678

2143-401713

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454679

2143-401837

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454680

2143-402186

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454681

2143-403358

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454682

2143-402183

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454683

1422-421770

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454684

1422-421838

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454685

1422-421920

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454686

1422-421877

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454687

1422-421919

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454688

1422-421921

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454689

1422-422381

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454690

Status Description

O'REILLY AUTO PARTS

14017731 PARTS AND SUPPLIES FOR THE MONTHS

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 00454670

Status

02

0210178502 00454669

Amount Paid Acct Amt.

Account No \ Description Bank No

1422-422492

31

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS

17.88 17.88

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

161.09 161.09 -161.09 -161.09 173.87 173.87 295.74 295.74 7.06 7.06 15.75 15.75 -15.75 -15.75 34.21 34.21 155.51 155.51 38.99 38.99 29.99 29.99 -29.99 -29.99 18.99 18.99 24.50 24.50 163.03 163.03 -10.00 -10.00 52.60 52.60 30.50 30.50 125.29 125.29 48.97 48.97 -9.00 -9.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/06/14 1422-422401

21748

1422-422751

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454693

1422-422593

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454694

1422-422525

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454695

1422-422594

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454696

1422-422509

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454697

1422-422570

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454698

1422-422571

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454699

1422-422648

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454700

1422-422749

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454701

1422-422469

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454702

PCM1017500

14014324 ASAP OOPEN PARTS FOR APRIL 14 THRU

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454703

2143-392517

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454704

2143-392920

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454705

2143-401862

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454706

2143-393310

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454707

2143-393321

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454708

2143-393409

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454709

2143-393816

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454710

2143-393709

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454711

2143-393758

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454712

Status Description

O'REILLY AUTO PARTS

14018320 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454692

Status

02

0210178502 00454691

Amount Paid Acct Amt.

Account No \ Description Bank No

2143-395154

32

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS

396.28 396.28

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

-157.00 -157.00 171.12 171.12 315.13 315.13 -231.99 -231.99 31.62 31.62 213.35 213.35 -213.35 -213.35 13.78 13.78 79.62 79.62 169.12 169.12 -36.78 -36.78 2.72 2.72 187.62 187.62 -187.62 -187.62 223.89 223.89 3.05 3.05 95.49 95.49 -25.00 -25.00 21.97 21.97 -21.97 -21.97 205.24 205.24

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454713

08/06/14 2143-395670

21748

2143-396402

2143-395652

2143-395565

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454717

2143-395566

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

08/06/14

6233

199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES

20.55 Total Check:

0210178504 00454762

08/06/14

14493

00454763

21667

00454721

1592942-00

1432

00454723

08/06/14

14016034 READING MATERIALS SEE ATTACHED LIS

768380

16872

768380

14011052 E8 FIXED SPEED CENTRIFUGE

14011052 ZIPOCRIT4 PLACE 75 MM HEMATOCRIT C

152-11-6399-01-001-4-22-010 GENERAL SUPPLIES

00454725

08/06/14 05043325

4918

05042969

08/06/14

14018385 NON WOVEN TOTE BAGS

R024894

14587

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

264.80 264.80 64.20

329.00 999.84

444.50 444.50

Total Check: RABA-KISTNER CONSULTANTS INC.

14013014 GEOTECHNICAL TESTING SERVICES FOR

199-81-6629-02-105-4-99-051 BENAVIDES-RACHRDS PAVING R024871

C

2,997.70

999.84

199-12-6497-00-888-4-99-000 AWARDS & INCENTIVES 0210178509

Computer

POSITIVE PROMOTIONS

14016852 CROSS SPORT DUFFLE BAG (TO PROMOTE

199-23-6497-44-122-4-99-000 AWARDS & INCENTIVES 00454724

C

2,997.70

64.20 Total Check:

0210178508

Computer

394.07

2,997.70

Total Check: POCKET NURSE ENTERPRISES, INC.

152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST 00454723

C

PERMA-BOUND

162-11-6329-00-104-4-99-000 READING MATERIALS 0210178507

Computer

128.34

394.07 Total Check:

08/06/14

C

394.07

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 0210178506

Computer

PENA IVAN SAN ANTONIO TEXAS

07-20-2014

C

20.55

128.34 Total Check:

08/06/14

Computer

128.34

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 0210178505

C

ORTIZ ESEQUIEL JR. SAN ANTONIO TEXAS

07-20-2014

Computer

2,664.20 20.55

06-27-2014

C

OCHOA ELENA AUSTIN, TEXAS

00454759

Computer

65.80 65.80

Total Check: 0210178503

C

129.86 129.86

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS

Computer

21.82 21.82

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

C

-15.28 -15.28

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454716

-108.58 -108.58

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454715

00454620

Status Description

O'REILLY AUTO PARTS

14018039 ASAP OPEN PARTS FROM JULY 7 THRU J

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454714

00454619

Status

02

0210178502

33

1,444.34 1,388.75 1,388.75

14018192 GEOTECHNICAL TESTING SERVICES FOR

697-81-6629-09-960-4-99-000 COVERED WALKWAY

2,985.00 2,985.00

Total Check:

4,373.75

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454638

08/06/14 100644151

5709

00454630

08/06/14

109185

136.85 Total Check:

00454631

08/06/14

94102

00454615

08/06/14 BHSST 10042013

106909

278.50

Total Check: RIO GRANDE VALLEY COUNCIL, INC.

14003239 REGISTRATION FEE: SILVIA RAMIREZ (

211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES

00454632

08/06/14

22418

6-21-2014

00454633

08/06/14

SANFORD, FL

348079

5831

Total Check: ROCHESTER ARMORED CAR CO.,INC.

14001507 ARMORED CAR SERVICES FOR CENTRAL O

00454636

APR. 2014

112569

MAY 2014

JUNE 2014

14014885 Mileage for month of April to Augu

00454637

07032014

110140

00454599

08/06/14 94707334

14018321 ASAP OPEN PARTS FROM JULY 21-AUGUS

002959

2924

14018299 WATER FOR J/LHS (ITEMS NEEDED FOR

14014013 WATER FOR J/L HS(NEEDED FOR UIL ST

199-36-6498-40-004-4-99-000 FOOD AND NON FOOD COSTS 00454232

003004

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

2,000.00

2,000.00 8.08

8.08

SAM'S CLUB DIRECT

286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 002958

Computer

18.49

8.08 Total Check:

08/06/14

C

4.15

2,000.00

Total Check: INTERSTATE BILLING SERVICE

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210178519

Computer

11.65

RUIZ DIONICIA

14016782 DIONICIA RUIZ - SUMMER TRAININGS F

13697

C

2.69

4.15

162-13-6291-38-901-4-30-010 CONSULTANT SERVICES 0210178518

Computer

349.80

11.65

14014885 Mileage for month of April to Augu

Total Check: 08/06/14

C

349.80

2.69

14014885 Mileage for month of April to Augu

211-61-6411-43-901-4-30-000 TRAVEL - EMPLOYEES 0210178517

Computer

RODRIGUEZ LUPITA

211-61-6411-43-901-4-30-000 TRAVEL - EMPLOYEES 00454635

C

189.91

349.80

211-61-6411-43-901-4-30-000 TRAVEL - EMPLOYEES 00454634

Computer

60.00

189.91

Total Check: 08/06/14

C

60.00

189.91

199-41-6299-02-942-4-99-000 MISC CONTRACTED SERVICES 0210178516

Computer

RIOS MARIA ISABEL

211-23-6411-00-001-4-30-FOC TRAVEL - EMPLOYEE 0210178515

C

278.50

60.00 Total Check:

0210178514

Computer

278.50

199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES 0210178513

C

136.85

RICHARDSON SANDRA HOUSTON, TX

6-22-2014

Computer

136.85

276-13-6411-00-041-4-30-000 TRAVEL - EMPLOYEES 0210178512

C

105.00

RESENDEZ AURORA ORLANDO, FL

6-22-2014

105.00 105.00

Total Check: 0210178511

00454234

Status Description

TEXAS SCIENCE CENTER/REGION IV ESC.

14015437 REGISTRATION FEE TO ATTEND THE TEX

199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES

00454233

Status

02

0210178510

34

14017367 FOOD FOR CATERING REQUESTS FOR THE

868.95 868.95 537.03 537.03 798.85

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454232

08/06/14 003004

2924

003004

003048

001453

00454229

007593

14017367 FOOD FOR CATERING REQUESTS FOR THE

00454229

007593

14017367 PAPER / PLASTIC PRODUCTS

009526

14017367 FOOD FOR CATERING REQUESTS FOR THE

009526

14017367 PAPER / PLASTIC PRODUCTS

004729

14017367 FOOD FOR CATERING REQUESTS FOR THE

Total Check: 0210178520 00454235

08/06/14 REG-1395086

112410

14017086 HECTOR CUEVAS VENDOR#11243 CONFERE

00454236

17988

00454237

08/06/14 GB00119175

17715

Total Check: SHI GOVERNMENT SOLUTIONS

14017805 FUJITSU SCANSNAP IX500

199-23-6397-00-028-4-99-000 TECHNOLOGY EQUIP COST 500 - 4,999.99 Total Check: 0210178523 00454238

08/06/14 201250

112941

14018570 PREMIUM HIGH SCHOOL WEBSITES INCLU

00454239

114588

749-61-6319-20-962-4-99-000 SUPPLIES FOR PRO SHOP 08/06/14 42782

102121

KITCHEN EQUIPMENT REPAIRS

KITCHEN EQUIPMENT REPAIRS

101-35-6249-00-046-4-99-010 CONTRACTED MAINT & REPAIR 00454219

42937

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

472.19 316.00 316.00 316.00 3,750.00

3,750.00 126.70

126.70

GARCIA JESUS NOE

101-35-6249-00-045-4-99-010 CONTRACTED MAINT & REPAIR 42919

Computer

472.19

126.70 Total Check:

0210178525

C

SUPER STROKE GOLF HOWELING TRAILS SUPPLIES

104957

Computer

598.00

3,750.00 Total Check:

08/06/14

C

SPORTS2NIGHT, LLC

199-41-6299-00-943-4-99-000 MISC CONTRACTED SERVICES 0210178524

Computer

598.00

472.19

199-23-6411-00-008-4-11-000 TRAVEL - EMPLOYEE ONLY 0210178522

C

SEPULVEDA SYLVIA MU ALPHA THETA NATIONAL CONFERENCE

07-20-2014

Computer

5,154.16

598.00 Total Check:

08/06/14

C

SDE, INC

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 0210178521

Computer

152.62 152.62

101-35-6341-03-958-4-99-000 FOOD

C

44.52 44.52

101-35-6342-00-958-4-99-000 NON-FOOD 00454227

Computer

876.48 876.48

101-35-6341-03-958-4-99-000 FOOD 00454228

C

34.90 34.90

101-35-6342-00-958-4-99-000 NON-FOOD 00454228

Computer

613.21 613.21

101-35-6341-03-958-4-99-000 FOOD

C

107.63 107.63

101-35-6341-03-958-4-99-000 FOOD

Computer

1,085.07 1,085.07

14017367 FOOD FOR CATERING REQUESTS FOR THE

C

34.90 34.90

14017367 FOOD FOR CATERING REQUESTS FOR THE

101-35-6341-03-958-4-99-000 FOOD 00454230

798.85 798.85

14017367 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-4-99-000 NON-FOOD 00454231

00454220

Status Description

SAM'S CLUB DIRECT

14017367 FOOD FOR CATERING REQUESTS FOR THE

101-35-6341-03-958-4-99-000 FOOD 00454232

00454221

Status

02

0210178519

35

KITCHEN EQUIPMENT REPAIRS

248.50 248.50 275.00 275.00 190.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454219

08/06/14

102121

190.00

KITCHEN EQUIPMENT REPAIRS

42938

190.00

42926

180.00

42925

295.00

43002

50.00

42924

1,050.00

42922

100.00

42950

405.00

42912

820.50

42911

295.00

42908

182.50

08/18/14

00454240

P273064301010

107786

100.00

Total Check: TEAM EXPRESS DISTRIBUTING, LLC

14001964 THIS ORDER IS FOR LA JOYA HS GIRLS

P275083801011

14003068 THIS ORDER IS FOR JUAREZ-LINCOLN H

P273064301010

14001964 THIS ORDER IS FOR LA JOYA HS GIRLS

P275083801011

14003068 THIS ORDER IS FOR JUAREZ-LINCOLN H

08/06/14

00454207

08-05-2014_3

1773

Total Check: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

08/06/14 200000347

91022

14018345 2014 Summer Law Conference

July 1

14018345 2014 Summer Law Conference

200000489

C

Computer

C

Computer

C

Computer

CV Computer Void

CV Computer Void

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

.00

14018345 2014 Summer Law Conference

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES

200.00 270.00 270.00

July 1

195.00 195.00

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 00454247

Computer

147.76

200.00

Total Check: TEXAS ASSO OF SCHOOL PERSONNEL ADMIN

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 200000490

C

200.00

103-00-2159-03-000-4-00-000 TEPSA 0210178528

Computer

114.82

147.76

181-36-6399-72-004-4-91-010 GENERAL SUPPLIES 0210178527

C

-147.76

114.82

181-36-6399-73-001-4-91-010 GENERAL SUPPLIES 00454241

Computer

-114.82

-147.76

181-36-6399-72-004-4-91-010 GENERAL SUPPLIES 00454240

C

4,191.50

-114.82

181-36-6399-73-001-4-91-010 GENERAL SUPPLIES 00454241

Computer

100.00

KITCHEN EQUIPMENT REPAIRS

101-35-6249-00-107-4-99-010 CONTRACTED MAINT & REPAIR 0210178526

C

182.50

KITCHEN EQUIPMENT REPAIRS

101-35-6249-00-107-4-99-010 CONTRACTED MAINT & REPAIR 00454222

Computer

295.00

KITCHEN EQUIPMENT REPAIRS

101-35-6249-00-107-4-99-010 CONTRACTED MAINT & REPAIR 00454223

C

820.50

KITCHEN EQUIPMENT REPAIRS

101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00454224

Computer

405.00

KITCHEN EQUIPMENT REPAIRS

101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00454225

C

100.00

KITCHEN EQUIPMENT REPAIRS

101-35-6249-00-112-4-99-010 CONTRACTED MAINT & REPAIR 00454214

Computer

1,050.00

KITCHEN EQUIPMENT REPAIRS

101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00454215

C

50.00

KITCHEN EQUIPMENT REPAIRS

101-35-6249-00-112-4-99-010 CONTRACTED MAINT & REPAIR 00454216

Computer

295.00

KITCHEN EQUIPMENT REPAIRS

101-35-6249-00-112-4-99-010 CONTRACTED MAINT & REPAIR 00454217

C

180.00

KITCHEN EQUIPMENT REPAIRS

101-35-6249-00-112-4-99-010 CONTRACTED MAINT & REPAIR 00454218

00454248

Status Description

GARCIA JESUS NOE

42937

101-35-6249-00-102-4-99-010 CONTRACTED MAINT & REPAIR 00454226

00454244

Status

02

0210178525

36

July 1

75.00 75.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454246

08/06/14 200000707

91022

July 1

200000708

200000344

July 1

75.00

July 1

195.00

75.00

14018345 2014 Summer Law Conference

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 00454243

200000345

195.00

14018345 2014 Summer Law Conference

July 1

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 0210178529 00454249

08/06/14 90915

21384

Total Check: TEXAS BAND & ORCHESTRA

14010055 Bb CLARINET REPAIR--- PLAYING COND

08/06/14

00454205

08-05-2014_1

8068

Total Check: TEXAS CLASSROOM TEACHERS ASSOC

Total Check: 08/06/14

00454776

08-05-2014_2

8898

BW NA LIABILITY PYMTS 8.7.14

00454211

08-05-2014_3

8898

00454250

08/06/14 27261

BW LIABILITY PYMTS 8.7.14

08/06/14

00454206

08-05-2014_4

937

00454251

08/06/14 75341

75341

8789

Total Check: THE UNITED WAY OF HIDALGO COUNTY

75341

17396

Total Check: THE UNIVERSITY OF TEXAS - PAN AMERICAN

14018576 SERVICES FOR JUNE AND JULY 2014 ST

14018576 STUDENT TUITION FEE: JIMMY CARTER

14018576 STUDENT TUITION FEE: JIMMY CARTER

212-11-6223-00-007-4-24-000 STUDENT TUITION/NON-PUB SCHLS Total Check: 0210178536

08/06/14 063014

15295

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

89.00

50.14 50.14 1,820.76

1,820.76 72.39

72.39

150.00

5,630.00 5,630.00 63,319.07 63,319.07 55,869.77 55,869.77 40,971.16 40,971.16 160,160.00

THERA-KIDS INC

14017813

224-31-6219-00-043-4-23-010 PROFESSIONAL SERVICES 063014

Computer

5,630.00

212-11-6223-00-004-4-24-000 STUDENT TUITION/NON-PUB SCHLS 00454251

89.00

150.00

212-11-6223-00-001-4-24-000 STUDENT TUITION/NON-PUB SCHLS 00454251

C

150.00

14002753

103-00-2159-05-000-4-00-000 UNITED WAY.......................... 0210178535

Computer

89.00

72.39

Total Check: THE CURRICULUM CTR FOR FAM. & CONSUMER

152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 0210178534

C

TGSLC

103-00-2159-06-000-4-00-000 TGSLC 0210178533

Computer

1,100.00

1,820.76 Total Check:

08/06/14

C

TGSLC

103-00-2159-06-000-4-00-000 TGSLC 0210178532

Computer

50.14

103-00-2159-01-000-4-00-000 CTA................................. 0210178531

C

75.00 75.00

199-11-6249-30-044-4-11-010 CONTRACTED MAINT & REPAIR 0210178530

215.00 215.00

14018345 2014 Summer Law Conference

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 00454242

00454252

Status Description

TEXAS ASSO OF SCHOOL PERSONNEL ADMIN

14018345 2014 Summer Law Conference

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 00454245

00454252

Status

02

0210178528

37

14017813

425.00 425.00 145.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210178536 00454252

08/06/14 063014

15295

THERA-KIDS INC 145.00

14017813

145.00

224-31-6219-00-044-4-23-010 PROFESSIONAL SERVICES 00454252

063014

063014

125.00

063014

125.00

063014

145.00

063014

425.00

063014

1,700.00

063014

395.00

063014

063014

695.00

1,275.00

063014

125.00

063014

125.00

145.00 Total Check:

08/06/14

00454253

07/16-19/2014

44563

60TH ANN. SWATA SYMP & MEETING FRI

00454254

JT140728-01

103187

14018346 SERVICES THAT WILL BE PROVIDED TO

00454255

105252

06/30-7/3/2014

2014 AVID SUMMER INSTITUTE

08/06/14 07/30-23/2014

12817

08/06/14

TX HIGH SCHOOL COACHING SCHOOL 82N

00454777

08-05-2014_1

10749

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

2,883.07

2,883.07 475.25

475.25

TREVINO ADRIAN

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 0210178541

C

1,212.12

475.25 Total Check:

00454259

Computer

TORREZ LIANA

142-13-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210178540

C

1,212.12

2,883.07 Total Check:

08/06/14

Computer

THOMSON JOHN

199-13-6291-48-879-4-99-000 CONSULTANT SERVICES 0210178539

C

5,850.00

1,212.12 Total Check:

08/06/14

Computer

THOMPSON OLGA MARIA

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 0210178538

C

145.00

14017813

224-31-6219-00-127-4-23-010 PROFESSIONAL SERVICES 0210178537

Computer

125.00

14017813

224-31-6219-00-124-4-23-010 PROFESSIONAL SERVICES 00454252

C

125.00

14017813

224-31-6219-00-123-4-23-010 PROFESSIONAL SERVICES 00454252

Computer

1,275.00

14017813

224-31-6219-00-120-4-23-010 PROFESSIONAL SERVICES 00454252

C

695.00

14017813

224-31-6219-00-114-4-23-010 PROFESSIONAL SERVICES 00454252

Computer

395.00

14017813

224-31-6219-00-113-4-23-010 PROFESSIONAL SERVICES 00454252

C

1,700.00

14017813

224-31-6219-00-112-4-23-010 PROFESSIONAL SERVICES 00454252

Computer

425.00

14017813

224-31-6219-00-111-4-23-010 PROFESSIONAL SERVICES 00454252

C

145.00

14017813

224-31-6219-00-109-4-23-010 PROFESSIONAL SERVICES 00454252

Computer

125.00

14017813

224-31-6219-00-105-4-23-010 PROFESSIONAL SERVICES 00454252

C

125.00

14017813

224-31-6219-00-046-4-23-010 PROFESSIONAL SERVICES 00454252

38

463.23 463.23

Total Check: U.S. DEPARTMENT OF EDUCATION

463.23

BW NA LIABILITY PYMTS 8.7.14

629.11

103-00-2159-07-000-4-00-000 DEPT OF EDUCATION...................

629.11

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/06/14

10749

U.S. DEPARTMENT OF EDUCATION

0210178542

08/06/14

40509

Total Check: UNIVERSITY OF TEXAS PAN AMERICAN

00454260

75566

14017817 REGISTRATION FEE TO ATTEND 2014 AD

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 0210178543

08/06/14 JUNE 2014

18053

Total Check: UPPER VALLEY MAIL SERVICES LLP

14013798

192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-001-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-004-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-005-4-28-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-007-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-008-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-010-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-011-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-015-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-042-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-043-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-044-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-045-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-046-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-048-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-049-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-102-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-104-4-11-000 GENERAL SUPPLIES 00454269

Status

Status Description

02

0210178541

00454269

Amount Paid Acct Amt.

Account No \ Description Bank No

JUNE 2014

39

14013798

199-11-6399-00-105-4-11-000 GENERAL SUPPLIES

629.11 550.00 550.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

550.00 318.50 318.50 1,929.34 1,929.34 2,165.54 2,165.54 33.63 33.63 1,868.83 1,868.83 266.53 266.53 110.06 110.06 128.18 128.18 .88 .88 182.26 182.26 26.66 26.66 23.51 23.51 472.55 472.55 11.49 11.49 387.96 387.96 462.31 462.31 47.89 47.89 19.01 19.01 76.87 76.87

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/06/14 JUNE 2014

18053

JUNE 2014

14013798

199-11-6399-00-107-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-108-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-109-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-111-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-112-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-113-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-114-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-115-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-116-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-117-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-118-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-120-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-121-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-122-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-123-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-126-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-127-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-845-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-847-4-99-000 GENERAL SUPPLIES 00454269

JUNE 2014

14013798

199-11-6399-00-865-4-11-000 GENERAL SUPPLIES 00454269

Status Description

UPPER VALLEY MAIL SERVICES LLP

14013798

199-11-6399-00-106-4-11-000 GENERAL SUPPLIES 00454269

Status

02

0210178543 00454269

Amount Paid Acct Amt.

Account No \ Description Bank No

JUNE 2014

40

14013798

199-11-6399-01-041-4-11-000 GENERAL SUPPLIES

7.51 7.51

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

2.65 2.65 49.99 49.99 48.18 48.18 16.35 16.35 1.97 1.97 48.73 48.73 1.33 1.33 38.47 38.47 59.36 59.36 7.86 7.86 110.06 110.06 50.39 50.39 20.20 20.20 60.52 60.52 30.06 30.06 6.19 6.19 31.65 31.65 316.99 316.99 1.87 1.87 2.21 2.21 349.23 349.23

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454269

08/06/14 JUNE 2014

18053

Status Description

UPPER VALLEY MAIL SERVICES LLP 47.39

14013798

47.39

199-11-6399-03-110-4-11-000 GENERAL SUPPLIES 00454269

JUNE 2014

JUNE 2014

JUNE 2014

1.29

28.09

JUNE 2014

25.17

JUNE 2014

509.92

JUNE 2014

JUNE 2014

2.65

JUNE 2014

79.08

678.76

JUNE 2014

126.34

JUNE 2014

51.27

JUNE 2014

JUNE 2014

4.62

58.75

00454261

08/06/14 34452

4580

1.77

Total Check: UPPER VALLEY MATERIALS, INC.

14012239 TONS OF CALICHE TO BE USE DISTRICT

00454265

08/06/14 75560

12502

Total Check: UTPA CENTER FOR CONTINUING EDUCATION

14015645 REGESTRATION FOR 2014 UTPA 20TH AN

75561

14016094 REGISTRATION TO ATTEND 2014 UTPA 2

75564

14016715 REGISTRATION FOR 2014 UTPA 20TH AN

75565

14017187 REGISTRSTION FOR MARA A. CASTILLO

Total Check: 08/06/14 6-22-2014

22708

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,100.00

550.00

550.00 550.00

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210178546

Computer

1,100.00

550.00

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00454262

C

847.12

1,100.00

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00454263

Computer

847.12

1,100.00

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00454264

C

11,408.87

847.12

199-51-6319-12-956-4-99-000 COMPLIANCE 0210178545

Computer

1.77

14013798

770-00-6399-00-985-4-99-000 GENERAL SUPPLIES 0210178544

C

58.75

14013798

753-00-6399-00-950-4-99-000 GENERAL SUPPLIES 00454269

Computer

4.62

14013798

212-21-6399-00-876-4-24-000 GENERAL SUPPLIES 00454269

C

51.27

14013798

199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 00454269

Computer

126.34

14013798

199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00454269

C

678.76

14013798

199-41-6399-00-942-4-99-000 GENERAL SUPPLIES 00454269

Computer

79.08

14013798

199-41-6399-00-925-4-99-000 GENERAL SUPPLIES 00454269

C

2.65

14013798

199-41-6399-00-903-4-99-000 GENERAL SUPPLIES 00454269

Computer

509.92

14013798

199-41-6399-00-901-4-99-000 GENERAL SUPPLIES 00454269

C

25.17

14013798

199-41-6399-00-701-4-99-000 GENERAL SUPPLIES 00454269

Computer

28.09

14013798

199-23-6399-00-021-4-99-000 GENERAL SUPPLIES 00454269

C

1.29

14013798

199-21-6399-00-844-4-99-000 GENERAL SUPPLIES 00454269

00454641

Status

02

0210178543

41

3,300.00

VELASQUEZ GABRIELA ORLANDO, FL

276-23-6411-00-041-4-30-000 TRAVEL - EMPLOYEE

167.63 167.63

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178546

08/06/14

22708

VELASQUEZ GABRIELA

0210178547

08/13/14

17394

ISAIS VIDAL

Total Check: 6-21-2014

6-21-2014

00454617

08/06/14

22993

187.12

00454642

7-20-2014

08/06/14

SAN ANTONIO, TX

9576

Total Check: VILLARREAL DOMINGO III

6-30-2014

SAN ANTONIO, TX

142-21-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-ADMIN. 0210178550 00454443

08/06/14 001083

2123

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14014918 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00454442

006514

14014918 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 0210178551 00454441

08/06/14 004234

21617

Total Check: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

14014919 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00454441

004234

14014919 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-4-99-000 NON-FOOD 00454440

002118

14014919 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00454439

005738

14015456 20" HUFFY BIKES

199-11-6497-00-109-4-11-000 AWARDS & INCENTIVES 00454438

009900

14018547 BOTTLED WATER FOR STUDENTS ATTENDI

199-12-6498-00-888-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210178552

08/06/14 006956

55891

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14012013 CTE STAFF MEETING MARCH 26, 2014 -

152-21-6498-00-895-4-22-010 FOOD & NON-FOOD RELATED ITEMS 001133

14013940 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00454471

003042

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00454470

007725

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00454469

002408

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00454468

002335

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

.00

VILLALON MARK A.

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 0210178549

CV Computer Void

187.12

Total Check: 0210178548

167.63

-187.12

SANFORD, FL

211-23-6411-00-001-4-30-FOC TRAVEL - EMPLOYEE

00454472

Status Description

-187.12

SANFORD, FL

211-23-6411-00-001-4-30-FOC TRAVEL - EMPLOYEE 00454618

00454473

Status

02

00454618

42

14014928 FOOD FOR CATERING EVENTS FOR THE M

143.10 143.10 143.10 411.43 411.43 411.43 81.98 81.98 81.62 81.62 163.60 128.84 128.84 9.58 9.58 48.02 48.02 349.79 349.79 372.82 372.82 909.05 64.02 64.02 165.92 165.92 123.75 123.75 24.89 24.89 18.96 18.96 43.90

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/06/14 002335

55891

000022

008862

009424

00454465

005463

14014928 FOOD FOR CATERING EVENTS FOR THE M

00454464

005699

14014928 FOOD FOR CATERING EVENTS FOR THE M

001680

14015659 ITMES FOR

EAST AND WEST ACADEMY H

69.88

EAST AND WEST ACADEMY H

192.27

69.88

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00454462

006430

14015659 ITMES FOR

192.27

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00454461

006209

14015659 ITMES FOR

EAST AND WEST ACADEMY H

000774

14015659 ITMES FOR

EAST AND WEST ACADEMY H

000973

14015659 ITMES FOR

EAST AND WEST ACADEMY H

001724

14015659 ITMES FOR

EAST AND WEST ACADEMY H

006196

14015659 ITMES FOR

EAST AND WEST ACADEMY H

001106

14015659 ITMES FOR

EAST AND WEST ACADEMY H

007538

14015659 ITMES FOR

EAST AND WEST ACADEMY H

00454454

007903

14015659 ITMES FOR

EAST AND WEST ACADEMY H

00454444

001044

14015659 ITMES FOR

EAST AND WEST ACADEMY H

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00454445

003149

14016117 ONN PERSONAL CD PLAYER

199-36-6399-40-106-4-99-000 GENERAL SUPPLIES 00454446

004500

14018153 ALL ITEMS WILL BE USED FOR STAFF D

211-13-6399-34-869-4-30-000 GENERAL SUPPLIES 00454447

004495

14018325 ALL ITEMS WILL BE USED FOR HIGH SC

162-13-6498-57-862-4-30-000 FOOD AND NON FOOD COSTS 00454448

001369

14018442 Items for Staff Development for El

172-13-6399-54-832-4-25-010 GENERAL SUPPLIES 00454449

004142

14018441 EACH ITEM WILL BE USED FOR STAFF D

162-13-6399-31-832-4-30-010 GENERAL SUPPLIES

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

334.62 334.62

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES

Computer

161.14 161.14

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES

C

149.74 149.74

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00454455

Computer

116.00 116.00

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00454456

C

270.62 270.62

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00454457

Computer

726.66 726.66

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00454458

C

117.37 117.37

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00454459

Computer

584.42 584.42

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00454460

C

33.60 33.60

101-35-6341-03-958-4-99-000 FOOD 00454463

Computer

26.39 26.39

101-35-6341-03-958-4-99-000 FOOD

C

23.30 23.30

101-35-6341-03-958-4-99-000 FOOD

Computer

49.40 49.40

14014928 FOOD FOR CATERING EVENTS FOR THE M

C

6.48 6.48

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00454466

43.90 43.90

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00454467

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00454474

Status

02

0210178552 00454468

Amount Paid Acct Amt.

Account No \ Description Bank No

43

309.29 309.29 162.57 162.57 177.91 177.91 137.70 137.70 109.03 109.03 110.29 110.29

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454450

08/06/14 006323

55891

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14013941 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00454451

008724

14018276 BOTTLED WATERS for District Counse

199-31-6498-00-901-4-99-000 FOOD AND NON FOOR COSTS 00454452

005469

007357

00454266

8056016957

8018

00454582

08/06/14

14005555 PERFECT PRINT FINGERPRINT PAD

120800

21388

Total Check: ADVANTAGE IMAGING SUPPLY, INC.

14018367 EPSON DATA/VIDEO PROJ XGA 2700 Lum

Total Check: 00454584

08/06/14

18885

00454587

51186500

64

00454588

08/06/14 294881

14017607 GATORADE CREATE YOUR OWN PERFORMAN

79

Total Check: ALLEN INDUSTRIAL SUPPLY

14016885 LENNOX STEP BIT (BITS-122)

199-51-6319-00-956-4-99-000 PLUMBING 0210178558 00454593

08/06/14 267

18761

Total Check: ALWAYS HERE SEPTIC LTD

14011904 SLUDGE REMOVAL AND HYDRO-JETTING S

Total Check: 00454598

08/06/14

16201

6-30-2014

SAN ANTONIO, TX

00454393

JULY 2014

8808

14000202 MILEAGE REIMBURSEMENT FOR SILVIA C

JULY 2014

103632

12,382.50

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

12,382.50

406.07 180.00 180.00 180.00 337.59

337.59 3,922.00 3,922.00 3,922.00

335.53

CHAPA SILVIA F. 51.52 51.52 Total Check:

08/06/14

A

12,382.50

335.53

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 0210178561

Computer

335.53

Total Check: 08/06/14

C

269.99

FLORES-AYALA YVONNE

142-21-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-ADMIN. 0210178560

Computer

269.99

337.59

199-51-6299-06-956-4-99-000 FIRE/SECURITY INSPECTIONS 0210178559

C

ALERT SERVICES, INC.

181-36-6498-00-863-4-91-010 FOOD & NON-FOOD RELATED ITEMS 0210178557

Computer

4,634.26

406.07 Total Check:

08/06/14

C

101.28

406.07

142-21-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-ADMIN. 0210178556

Computer

ALANIZ EDUARDO JR. SAN ANTONIO, TX

6-30-2014

C

83.90

269.99

162-11-6397-00-104-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210178555

Computer

WARD'S SCIENCE

152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 0210178554

C

74.30

101.28 Total Check:

08/06/14

64.66

83.90

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 0210178553

64.66

74.30

14018466 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6399-27-831-4-30-010 GENERAL SUPPLIES 00454453

00454406

Status

02

0210178552

44

51.52

CUADROS MARIA

14000206 MILEAGE REIMBURSEMENT FOR MARIA CU

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES

75.04 75.04

Total Check:

75.04

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454430

08/06/14

22909

Status Description

DAVILA CLAUDIA E. SUMMER LAW CONF & SUMMER TASPA CON

07-15-14

Total Check: 0210178563 00454413

08/06/14 5351528

536

14017408 TIME TRACKER MINI CLASSROOM (TIMER

00454414

10043

114561

00454416

08/06/14

14018285 Adolescent literacy in the academi

2228

23169

14015931 CONSULTANT SERVICES - DESCRIPTION

08/06/14 APR. 2014

15706

FEB. 2014

MAR. 2014

MAY 2014

14000524 MILEAGE ACCRUED FROM SEPTEMBER 201

JUNE 2014

00454563

21040

Total Check: 00454504

08/06/14 JUNE 2014

16829

14000532 MILEAGE ACCRUED FROM SEPTEMBER 201

00454612

JULY 2014

8385

14000235 MILEAGE REIMBURSEMENT FOR MARIA GL

00454613

9331

199-21-6411-00-889-4-99-000 TRAVEL - EMPLOYEES 0210178571

08/06/14 6-24-2014

19922

ACH

A

ACH

A

ACH

A

ACH

A

ACH

451.74

451.74 54.32

54.32 75.04

75.04

LOPEZ GRACIELA McALLEN, TX

4-8-2014

A

62.64

75.04 Total Check:

08/06/14

ACH

LONGORIA MARIA GLORIA

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 0210178570

A

26.80

54.32 Total Check:

08/06/14

ACH

GONZALEZ JOSE

211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES 0210178569

A

9.52

451.74

172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES 0210178568

ACH

GOMEZ CLAUDIA M. ATTEND TEACHING ACADEMIC CONTENT

07-21-14

A

2.80

26.80 Total Check:

08/06/14

ACH

19.60

9.52

14000524 MILEAGE ACCRUED FROM SEPTEMBER 201

211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES 0210178567

A

3.92

2.80

14000524 MILEAGE ACCRUED FROM SEPTEMBER 201

211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES 00454486

ACH

15,000.00

19.60

211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES 00454485

A

15,000.00

3.92

14000524 MILEAGE ACCRUED FROM SEPTEMBER 201

211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES 00454484

ACH

GARZA ADALIA

14000524 MILEAGE ACCRUED FROM SEPTEMBER 201

211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES 00454483

A

3,348.00

15,000.00 Total Check:

00454482

ACH

3,348.00 3,348.00

Total Check: E M BILINGUAL EDUCATION CONSULTANTS, LLC

172-13-6291-39-860-4-25-010 CONSULTANT SERVICES 0210178566

A

57.93

DOYLENE & ASSOCIATES

199-21-6329-50-845-4-99-000 READING MATERIALS 0210178565

ACH

57.93 57.93

Total Check: 08/06/14

A

376.05

DEMCO, INC.

224-11-6399-00-112-4-23-010 GENERAL SUPPLIES 0210178564

376.05 376.05

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES

00454614

Status

02

0210178562

45

Total Check: LUNA MARIA DEL SOCORRO SAN ANTONIO, TX

16.80 16.80 16.80 322.42

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454614

08/06/14

19922

322.42

SAN ANTONIO, TX

322.42 Total Check:

0210178572 00454643

08/06/14 JULY 2014

15671

0210178573

08/06/14

14000237 MILEAGE REIMBURSEMENT FOR AURORA M

00454644

01-315550-00

107034

Total Check: MATTS BUILDING MATERIALS INC.

14018343 #949 CEILING TILE 2 X 2 64AQ FT. (

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 0210178574 00454647

08/06/14 503861

503861

511915

08/06/14

14017364 36.3CC W/12" EXTPRUNE

14016932 LAWN EQUIPMENT REPAIRS FOR THE MON

AIR0033676

10151

Total Check: MOBILE RELAY PARTNERS, LTD

14017076 RECURING DISPATCH FOR RADIO SYSTEM

199-34-6259-00-972-4-99-000 UTILITIES AIR0033805

14017076 RECURING DISPATCH FOR RADIO SYSTEM

199-34-6259-00-972-4-99-000 UTILITIES 00454648

AIR0033541

14011291 AIRTIME SERVICE FEE FOR ISD POLICE

199-51-6259-00-993-4-99-000 UTILITIES 00454649

AIR0033671

14011291 AIRTIME SERVICE FEE FOR ISD POLICE

199-51-6259-00-993-4-99-000 UTILITIES 00454650

AIR0033800

14011291 AIRTIME SERVICE FEE FOR ISD POLICE

199-51-6259-00-993-4-99-000 UTILITIES 00454651

AIR0033803

14002130 REPEATER FEES FOR LA JOYA HIGH SCH

199-51-6259-00-001-4-99-000 UTILITIES 00454652

AIR0033802

AIR0033797

AIR0033672

AIR0033801

AIR0033798

14009025 REPEATER USE FEES FOR TWO WAY RADI

14009025 REPEATER USE FEES FOR TWO WAY RADI

14001943 TWO-WAY RADIOS DISPATCH: IDENTIFIC

212-51-6259-00-876-4-24-000 UTILITIES 00454656

AIR0033799

1,837.00

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

100.67 100.67 4,987.67 400.00 400.00 400.00 400.00 840.00 840.00 840.00 840.00 840.00 840.00 288.00 288.00

190.00

101-51-6259-00-958-4-99-000 UTILITIES 00454657

A

1,837.00

14001670 AIRWAVES FOR RADIOS AT PHS FOR SCH

101-51-6259-00-958-4-99-000 UTILITIES 00454658

3,050.00

24.00

199-51-6259-00-007-4-99-000 UTILITIES 00454659

1,074.75

- LA JOYA 800 ON SITE LA JOYA ISD

14001321

199-21-6259-00-893-4-99-000 00454655

ACH

1,074.75

3,050.00

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210178575

A

6.16

14017364 40.2 CC W/14" FIXED POLE PRUNER

749-61-6398-00-962-4-99-000 FURNITURE & NON TECH EQUIP $500 TO $ 00454750

6.16

1,074.75

749-61-6395-00-962-4-99-000 FURN & EQUIP <$500 00454647

ACH

6.16

Total Check: MISSION AUTO ELECTRIC, INC.

1282

A

322.42

MARES AURORA

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES

00454653

Status Description

LUNA MARIA DEL SOCORRO

6-24-2014

211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES

00454654

Status

02

0210178571

46

14010594 AIR TIME IS $12.00 PER MONTH ON EA

199-52-6259-00-902-4-99-000 UTILITIES

24.00

190.00 132.00 132.00 132.00 132.00 176.00 176.00 36.00 36.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178575

08/06/14

10151

MOBILE RELAY PARTNERS, LTD

0210178576

08/06/14

7082

ORTEGA ALMA

Total Check: 06-24-2014

07-08-2014

SAN ANTONIO,

00454722

08/06/14 10342

1434

768.35

9971

14018295 YEARLY INSPECTION STICKER FOR T154

9991

10200

10199

10198

10175

10222

10221

10231

10310

10315

14011765 REPAIR FLAT TIRES FOR THE MONTH OF

14011765 REPAIR FLAT TIRES FOR THE MONTH OF

08/06/14 4363

20318

08/06/14

00454738

S1270140-001

7509

Total Check: PYRAMID SCHOOL PRODUCTS

14016058 THIS ORDER IS FOR CHAVEZ MS FOOTBA

181-36-6399-68-042-4-91-010 GENERAL SUPPLIES S1270136-001

14016274 THIS ORDER IS FOR TREVINO MS FOOTB

181-36-6399-00-863-4-91-010 GENERAL SUPPLIES S1270136-001

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

10.00

175.25

PROMO MASTERS

14017795 2 GB WRIST BAND USB DRIVE IN RED I

199-36-6497-00-839-4-99-000 AWARDS & INCENTIVES 0210178579

ACH

8.00

10.00 Total Check:

00454726

A

24.00

8.00

199-51-6249-06-956-4-99-000 FIRE ALARM 0210178578

ACH

36.00

24.00

199-51-6249-06-956-4-99-000 FIRE ALARM 00454766

A

10.00

36.00

14011765 REPAIR FLAT TIRES FOR THE MONTH OF

199-51-6249-06-956-4-99-000 FIRE ALARM 00454767

ACH

20.00

10.00

14011765 REPAIR FLAT TIRES FOR THE MONTH OF

199-51-6249-06-956-4-99-000 FIRE ALARM 00454768

A

19.80

20.00

14011765 REPAIR FLAT TIRES FOR THE MONTH OF

199-51-6249-06-956-4-99-000 FIRE ALARM 00454769

ACH

8.00

19.80

14011765 REPAIR FLAT TIRES FOR THE MONTH OF

199-51-6249-06-956-4-99-000 FIRE ALARM 00454770

A

8.00

8.00

14011765 REPAIR FLAT TIRES FOR THE MONTH OF

199-51-6249-06-956-4-99-000 FIRE ALARM 00454771

ACH

8.95

8.00

14011765 REPAIR FLAT TIRES FOR THE MONTH OF

199-51-6249-06-956-4-99-000 FIRE ALARM 00454774

A

8.00

8.95

14011765 REPAIR FLAT TIRES FOR THE MONTH OF

199-51-6249-06-956-4-99-000 FIRE ALARM 00454773

ACH

14.50

8.00

14011765 REPAIR FLAT TIRES FOR THE MONTH OF

199-51-6249-06-956-4-99-000 FIRE ALARM 00454764

A

1,057.55

14.50

14011765 REPAIR FLAT TIRES FOR THE MONTH OF

199-51-6249-06-956-4-99-000 FIRE ALARM 00454772

ACH

PETE'S MUFFLER SHOP

152-11-6299-02-004-4-22-010 MISC CONTRACTED SERVICES 00454765

A

768.35

Total Check: 0210178577

4,298.00

289.20 TEXAS

211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES

00454739

Status Description

289.20

SA ANTONIO TEXAS

211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES 00454761

00454737

Status

02

00454760

47

14016274

181-36-6399-68-049-4-91-010 GENERAL SUPPLIES

1,767.00 1,767.00 1,767.00 304.70 304.70 .94 .94 341.00 341.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

08/06/14

00454735

S1270792-001

7509

S1270792-002

S1270792-002

S1271679-001

00454732

S1271678-001

14017528 THIS ORDER IS FOR MEMORIAL MS FOOT

00454727

S1271678-003

14017528 THIS ORDER IS FOR MEMORIAL MS FOOT

S1271677-001

14017530 THIS ORDER IS FOR ARMS FOOTBALL. F

S1273137-001

14018296 THIS ORDER IS FOR GARCIA MS FOOTBA

S1277088-001

14017524 THIS ORDER IS FOR JUAREZ LINCOLN H

S1277088-003

14017524 THIS ORDER IS FOR JUAREZ LINCOLN H

S1270793-001

14017273 THIS ORDER IS FOR PALMVIEW HS BOYS

Total Check: 0210178580 00454621

08/06/14

44202

6-21-2014

SANFORD, FL

00454622

JUNE 2014

3239

08/06/14

14001709 MILEAGE REIMBURSEMENT FOR SEPTEMBE

1519

111736

14016395 REGISTRATION FEE FOR ANGIE GARCIA

14014586 Registration fee for Dr. Anysia Tr

211-21-6239-51-844-4-30-000 EDUCATION SERVICE CENTER SERVICES 00454628

111131

14018043 REGISTRATION FEE FOR THE FOLLOWING

172-13-6239-57-862-4-25-010 EDUCATION SERVICE CENTER SERVICES 00454627

111011

14018042 REGISTRATION FEE FOR MELINDA FLORE

211-21-6239-57-862-4-30-000 EDUCATION SERVICE CENTER SERVICES 00454626

111708

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

117.04

117.04

REGION ONE ESC

14018193 REGISTRATION FEES FOR SUMMER CONFE

162-13-6239-27-831-4-30-010 EDUCATION SERVICE CENTER SERVICES 00454625

A

135.37

117.04

101-35-6239-00-958-4-99-000 EDUCATION SVC CENTER SVCS 111231

ACH

RAMIREZ SYLVIA ANN

Total Check: 111303

A

2,499.57

135.37

192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES 0210178582

ACH

135.37

Total Check: 08/06/14

A

RAMIREZ CYNTHIA

211-13-6411-00-001-4-30-FOC TRAVEL - EMPLOYEES 0210178581

ACH

41.82 41.82

181-36-6399-70-007-4-91-010 GENERAL SUPPLIES

A

51.95 51.95

181-36-6399-74-004-4-91-010 GENERAL SUPPLIES 00454736

ACH

102.42 102.42

181-36-6399-74-004-4-91-010 GENERAL SUPPLIES 00454731

A

227.96 227.96

181-36-6399-68-046-4-91-010 GENERAL SUPPLIES 00454730

ACH

39.50 39.50

181-36-6399-68-045-4-91-010 GENERAL SUPPLIES 00454729

A

341.94 341.94

181-36-6399-68-044-4-91-010 GENERAL SUPPLIES 00454728

ACH

479.80 479.80

181-36-6399-68-044-4-91-010 GENERAL SUPPLIES

A

31.60 31.60

181-36-6399-68-046-4-91-010 GENERAL SUPPLIES

ACH

6.81 6.81

14017527 THIS ORDER IS FOR GARCIA MS FOOTBA

A

147.69 147.69

14017272 GAME FOOTBALL BRAND: WILSON MODEL:

181-36-6399-68-041-4-91-010 GENERAL SUPPLIES 00454733

381.44 381.44

14017272 THIS ORDER IS FOR DE ZAVALA MS FOO

181-36-6399-68-001-4-91-010 GENERAL SUPPLIES 00454734

00454623

Status Description

PYRAMID SCHOOL PRODUCTS

14017272 THIS ORDER IS FOR DE ZAVALA MS FOO

181-36-6399-68-001-4-91-010 GENERAL SUPPLIES 00454734

00454624

Status

02

0210178579

48

14018082 REGISTRATION FEE FOR JOSE ADALBERT

199-41-6239-00-942-4-99-000 ESC 1

1,020.00 1,020.00 50.00 50.00 100.00 100.00 1,200.00 1,200.00 100.00 100.00 100.00 100.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178582

08/06/14

1519

REGION ONE ESC

0210178583

08/06/14

52868

REQUENEZ MARGARITO

Total Check: 7-20-2014

0210178584 00454616

08/06/14

15264

7-15-2014

00454256

08/06/14 4179

444.98

Total Check: TRAVEL ADVISORS INTERNATIONAL

14014910 MODEL SCHOOLS CONFERENCE SCHEDULED

4179

14014910 MODEL SCHOOLS CONFERENCE FOR THE P

4191

14018546 Hotel accommodations for Dr. Anysi

Total Check: 00454640

08/06/14

19592

00454267

08/06/14 005575

4373

005576

Total Check: ZUNIGA'S HOUSE MOVER, LLC

14018301 RELOCATE P006 A 24' X 64' PORTABLE

00454778

64312190

1599

64315095

14017280 30500 MONTHLY RENTAL OF TWO STANDS

00454780

6291-0

36188

2287-6

14018502 B31W07700 PROMAR 700 INT. LATEX S/

14018511 S64B00054 SHER-WOOD BAC WIPING STA

199-51-6319-00-956-4-99-000 PLUMBING 0210178590

08/07/14 8850

20620

Total Check: STARR TELECOMMUNICATIONS ETC. LLC

14006716 CAT 5E DATA DROP (PLENUM) 300 FT.

199-12-6299-00-888-4-99-053 MISC CONTRACTED SERVICES 8851

14006715 CAT 5E DATA DROP (PLENUM) 300FT

199-12-6299-00-888-4-99-053 MISC CONTRACTED SERVICES 00454782

8852

ACH

A

ACH

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

11,100.00 195.14

374.16

569.30

SHERWIN WILLIAMS CO.

199-51-6319-00-956-4-99-000 PLUMBING 00454781

A

5,550.00

374.16 Total Check:

08/07/14

ACH

5,550.00

195.14

14017280 30500 MONTHLY RENTAL OF TWO STANDS

199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES 0210178589

A

SAFETY-KLEEN CORP.

199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES 00454779

ACH

432.81

5,550.00 Total Check:

08/07/14

A

6,691.64

5,550.00

14018301 RELOCATE P006 A 24' X 64' PORTABLE

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210178588

ACH

795.56

432.81

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00454268

A

432.81

172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES 0210178587

ACH

VASQUEZ CYNTHIA A. SAN ANTONIO, TX

7-21-2014

A

1,179.22

795.56

162-21-6411-46-877-4-30-010 TRAVEL - EMPLOYEE 0210178586

ACH

4,716.86

1,179.22

162-23-6411-00-105-4-30-000 TRAVEL - EMPLOYEE ONLY 00454257

A

444.98

4,716.86

162-13-6411-00-105-4-30-000 TRAVEL - EMPLOYEE ONLY 00454258

ACH

444.98

AUSTIN, TX

13502

A

1,249.65

RODRIGUEZ GLORIA G.

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 0210178585

2,570.00

1,249.65 Total Check:

00454802

Status Description

1,249.65

SAN ANTONIO, TX

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES

00454783

Status

02

00454629

49

14006717 CAT 5E DATA DROP (PLENUM) 300 FT

2,430.43 2,430.43 73.98 73.98 2,504.41 555.00 555.00 555.00 555.00 555.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210178590 00454782

08/07/14 8852

20620

STARR TELECOMMUNICATIONS ETC. LLC

14006717 CAT 5E DATA DROP (PLENUM) 300 FT

8881

14014151 INSTALLATION OF AUDIO AND VISUAL S

199-51-6397-00-956-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00454784

8882

14000425 DISTRICT WIDE TELEPHONE SERVICES F

8883

14000425 DISTRICT WIDE TELEPHONE SERVICES F

00454786

8884

14000425 DISTRICT WIDE TELEPHONE SERVICES F

8885

14000425 DISTRICT WIDE TELEPHONE SERVICES F

8886

14000425 DISTRICT WIDE TELEPHONE SERVICES F

8887

14000425 DISTRICT WIDE TELEPHONE SERVICES F

8888

14000425 DISTRICT WIDE TELEPHONE SERVICES F

8889

14000425 DISTRICT WIDE TELEPHONE SERVICES F

8890

14000425 DISTRICT WIDE TELEPHONE SERVICES F

8891

14000425 DISTRICT WIDE TELEPHONE SERVICES F

8892

14000425 DISTRICT WIDE TELEPHONE SERVICES F

8893

14000425 DISTRICT WIDE TELEPHONE SERVICES F

8894

14000425 DISTRICT WIDE TELEPHONE SERVICES F

00454797

8895

14000425 DISTRICT WIDE TELEPHONE SERVICES F

00454798

8896

14000425 DISTRICT WIDE TELEPHONE SERVICES F

INSTALLATION FEES HEALTH SMART CLI

1225

199-51-6395-00-960-4-99-000 FURN & EQUIP <$500 UNIT COST 00454800

INSTALLATION FEES HEALTH SMART CLI

8753

199-51-6395-00-960-4-99-000 FURN & EQUIP <$500 UNIT COST 0210178591 00454803

08/07/14

1792

Total Check: TEJAS EQUIPMENT RENTAL LONE STAR PROGRAM PHS 2014

412857

Total Check: 0210178592

08/07/14

17773

WELDINGHOUSE INC.

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

50.00

250.00

339.94 339.94 665.00 665.00 6,919.94 459.67 459.67

199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT

Manual

200.00

250.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454799

M

50.00

50.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES

Manual

100.00

200.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES

M

150.00

50.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454796

Manual

150.00

100.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454795

M

50.00

150.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454794

Manual

150.00

150.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454793

M

75.00

50.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454792

Manual

75.00

150.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454791

M

100.00

75.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454790

Manual

50.00

75.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454789

M

475.00

100.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454788

Manual

190.00

50.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454787

2,135.00

475.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES

M

2,135.00

190.00

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00454785

555.00 555.00

199-12-6299-00-888-4-99-053 MISC CONTRACTED SERVICES 00454801

50

459.67

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454804

08/07/14 00555904

17773

0210178593 00454813

1,104.74 1,104.74

08/07/14 335859

6443

Total Check: BIGGER FASTER STRONGER

14018552 THIS ORDER IS FOR LA JOYA HS FOOTB

181-36-6395-00-863-4-91-010 FURN & EQUIP <$500 UNIT COST 0210178594 00454829

08/11/14 87502

5208

Total Check: COMMERCIAL BILLING SERVICE

14016137 REVERSE LAMP CLEAR

87691

87941

87502

87691

87941

00454814

09E1262160

15767

14016734 RENTAL 60' BOOM LIFT (1-WEEK)

00454815

B002409446

20997

14018007 CONTRACTED SERVICE/COME IN TO CHEC

50-2920-00

9515

14010533 WATER SERVICES FOR THE MONTHS OF J

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00454818

54-7770-00

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00454819

54-7775-00

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00454820

54-7780-00

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00454821

50-2920-00

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00454822

50-2922-00

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00454816

54-7770-00

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

.00 1,431.90 1,431.90 1,431.90 1,405.00

1,405.00

CITY OF MISSION

199-51-6259-03-956-4-99-000 UTILITIES - WATER 50-2922-00

M

340.36

1,405.00 Total Check:

08/07/14

Manual

CARRIER CORPORATION

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210178597

M

BRIGGS EQUIPMENT

Total Check: 08/07/14

MV Manual Void

1,894.00

340.36

199-51-6269-02-956-4-99-000 RENTAL OF TANKS/WELDING & AC DEPARTM 0210178596

MV Manual Void

-340.36

1,894.00

14018310 ASAPOPEN PARTS FROM JULY 21, - AUG

Total Check: 08/07/14

MV Manual Void

-1,894.00

3,583.00

14018109 LABOR R & R TO GAIN ACCESS TO EVAP

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210178595

Manual

3,583.00

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00454827

M

810.00

-340.36

14016137 REVERSE LAMP CLEAR

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454828

810.00

-1,894.00

14018310 ASAPOPEN PARTS FROM JULY 21, - AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454829

Manual

810.00

-3,583.00

14018109 LABOR R & R TO GAIN ACCESS TO EVAP

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00454827

M

1,104.74

-3,583.00

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00454828

00454817

Status Description

WELDINGHOUSE INC.

14014485 6011 ELECTORDE 1/8"

152-11-6399-01-004-4-22-010 GENERAL SUPPLIES

00454826

Status

02

0210178592

51

14010533 WATER SERVICES FOR THE MONTHS OF J

327.48 327.48 157.30 157.30 96.95 96.95 303.35 303.35 471.05 471.05 168.78 168.78 174.70 174.70 69.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454816

08/07/14 54-7770-00

9515

54-7775-00

54-7780-00

54-7780-00

1.25

14010533 WATER SERVICES FOR THE MONTHS OF J

00454831

27975

60089

27905

14012473 PRINTING OF JUAREZ-LINCOLN BOOKLET

14018616 Binder 2"

00454843

08/07/14 0171686-IN

52531

0171483-IN

Total Check: FROG STREET PRESS, INC.

14016903 SING & READ COLOR COLLECTION

TEAC

00454841

08/07/14 1222592

46515

TEAC

1216480

Total Check: FERGUSON ENTERPRISES, INC. #116

14018403 NP CL CPLD WALL HYD CHROME REPAIR

1216480-1

1209486

1209486-2

14017322 (NURSES OFFICE/AREA)

14017322 (NURSES OFFICE/AREA)

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00454837

1209486-1

14017322 (NURSES OFFICE/AREA)

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00454835

CM143949

14017322 (NURSES OFFICE/AREA)

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00454836

CM144456

14017489 (PF500K) 2 INCH COPPER CLAMP 2 HOL

Total Check: 08/07/14 0046626-001

60089

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

6,032.54 477.00

10,915.42

1,611.80 5,200.34 5,200.34 72.00 72.00 539.16 539.16 -6.14 -6.14 -1,689.32

17,120.26

COPY PLUS

14016818 INDEX MAKER 5 TAB SET - GREEN TABS

211-21-6399-60-874-4-30-010 GENERAL SUPPLIES 0046557-001

Manual

2,339.10

-1,689.32

199-51-6319-00-956-4-99-000 PLUMBING 0210178601

M

1,611.80

14018286 NURSE AREA

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00454838

Manual

10,915.42

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00454839

M

3,693.44

477.00

14018286 NURSE AREA

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00454840

Manual

3,679.50

2,339.10

199-51-6319-00-956-4-99-000 PLUMBING 00454842

M

3,396.05

3,693.44

14016913 SING & READ COLOR COLLECTION

172-11-6329-39-118-4-35-010 READING MATERIALS 0210178600

Manual

283.45

3,396.05

172-11-6329-39-108-4-35-010 READING MATERIALS 00454844

M

2,195.96

283.45

to be used for Professi

162-21-6298-00-846-4-30-000 PRINTING COSTS 0210178599

Manual

COPY PLUS

211-21-6298-60-874-4-30-010 PRINTING SERVICES 00454833

M

400.10 400.10

Total Check: 08/07/14

Manual

1.25

199-51-6259-03-956-4-99-000 UTILITIES - WATER 0210178598

M

26.00 26.00

14010533

199-41-6499-00-942-4-99-FEE MISC OPERATING COSTS 00454823

69.00 69.00

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00454825

00454832

Status Description

CITY OF MISSION

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00454824

00454830

Status

02

0210178597

52

14018450 Index Maker Clear Label Dividers,

199-21-6399-00-845-4-99-000 GENERAL SUPPLIES

1,229.50 1,229.50 1,227.20 1,227.20

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210178601 00454834

08/07/14 0046644-001

60089

COPY PLUS

14018556 stand up double sided sign holder

Total Check: 00454866

08/07/14 01S5252700

5674

01S525640

14018339 CHECK AND REPAIR TOYOTA FORKLIFT M

14018339 CHECK AND REPAIR TOYOTA FORKLIFT M

199-41-6249-00-975-4-99-000 CONTRACTED MAINT & REPAIR 00454864

01P5264450

14018434 2200 BATT PS-62000 BATTERY 6V SEAL

01S5245070

14018187 Check and repair the Central Wareh

199-41-6249-00-975-4-99-000 CONTRACTED MAINT & REPAIR 0210178603 00454862

08/07/14 1100376636

57002

Total Check: INSIGHT PUBLIC SECTORS, INC.

14017503 Cisco Catalyst 3850 24 Port PoE IP

749-61-6639-00-962-4-99-000 FURNITURE/EQUIPMENT >$5,000 00454861

1100374237

14017503 Cisco Catalyst 3850 24 Port PoE IP

749-61-6639-00-962-4-99-000 FURNITURE/EQUIPMENT >$5,000 00454859

1100374036

14017503 Cisco Catalyst 3850 24 Port PoE IP

749-61-6639-00-962-4-99-000 FURNITURE/EQUIPMENT >$5,000 00454860

1100373558

14017503 Cisco Catalyst 3850 24 Port PoE IP

749-61-6639-00-962-4-99-000 FURNITURE/EQUIPMENT >$5,000 00454858

1100378512

14018509 10GBASE-SR XENPAK MODULE (INTERNAL

Total Check: 00454851

08/07/14 9465581875

2122

9465651983

14017863 WCWR8 SOIL MOISTURE METER,MOISTURE

14017863 5MU99 PH METER FOR SOIL,PH RANGE-2

749-61-6398-00-962-4-99-000 FURNITURE & NON TECH EQUIP $500 TO $ 00454853

9465581867

14017862 CABINET PESTICIDE GREEN 45 GAL

749-61-6398-00-962-4-99-000 FURNITURE & NON TECH EQUIP $500 TO $ 00454854

9492689204

14018316 46C476 CHEMICAL RESISTAN GLOVE, GR

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 00454855

9493715370

14018354 2UKJ4 BATTERY,SEALED LEAD ACID,12V

199-51-6319-00-956-4-99-000 PLUMBING 00454856

9367882744

14010350 LEHGHT RITE 100 LR100 #210 14 IN.

199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00454857

9475092012

CONTRACTOR FOR RTU3 AT NELLIE ADM.

9501311063

199-51-6319-00-956-4-99-000 PLUMBING 0210178605

08/07/14

67563

Manual

1,095.14

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

1,362.40

785.94 785.94 3,952.94 304.41 304.41 4,900.00 4,900.00 72.28 72.28 1,165.50 1,165.50 5,850.00

12,292.19 289.13 289.13 554.85 554.85 1,510.20 1,510.20 30.80 30.80 184.80 184.80 975.33 975.33 164.64

14018023

199-51-6319-00-956-4-99-000 PLUMBING 00454850

M

GRAINGER

749-61-6395-00-962-4-99-000 FURN & EQUIP <$500 00454852

709.46 1,095.14

5,850.00

199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 0210178604

Manual

709.46

1,362.40

199-12-6399-00-886-4-99-000 GENERAL SUPPLIES 00454863

M

2,660.85

J.V. EQUIPMENT

199-41-6249-00-975-4-99-000 CONTRACTED MAINT & REPAIR 00454865

204.15 204.15

199-21-6399-51-845-4-99-000 GENERAL SUPPLIES 0210178602

53

Total Check: A WASTE CONNECTIONS COMPANY

164.64 138.78 138.78 3,848.53

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454845

08/07/14 1096960

67563

( 3 UNITS @ $369.6

1096960

1096960

( 2 UNITS @

1096960

1096960

369.62

14017372 ANN RICHARDS MIDDLE SCHOOL

( 2 UN

1096960

14017372 JD SALINAS MIDDLE SCHOOL

( 2 UNI

101-51-6259-00-048-4-99-010 UTILITIES 00454845

1096960

14017372 SOLID WASTE SERVICES FOR THE MONTH

101-51-6259-00-102-4-99-010 UTILITIES 00454845

1096960

14017372 BENAVIDES ELEMENTARY

101-51-6259-00-105-4-99-010 UTILITIES 00454845

1096960

14017372 KIKA DE LA GARZA ELEMENTARY

101-51-6259-00-107-4-99-010 UTILITIES 00454845

1096960

14017372 CHAPA ELEMENTARY

101-51-6259-00-109-4-99-010 UTILITIES 00454845

1096960

14017372 DIAZ-VILLARREAL ELEMENTARY

101-51-6259-00-111-4-99-010 UTILITIES 00454845

1096960

14017372 CAVAZOS ELEMENTARY

101-51-6259-00-112-4-99-010 UTILITIES 00454845

1096960

14017372 PEREZ ELEMENTARY

101-51-6259-00-114-4-99-010 UTILITIES 00454845

1096960

14017372 GONZALEZ ELEMENTARY

101-51-6259-00-115-4-99-010 UTILITIES 00454845

1096960

14017372 BENTSEN ELEMENTARY

101-51-6259-00-116-4-99-010 UTILITIES 00454845

1096960

14017372 SAM FORDYCE ELEMENTARY

101-51-6259-00-117-4-99-010 UTILITIES 00454845

1096960

14017372 ZAPATA ELEMENTARY

101-51-6259-00-118-4-99-010 UTILITIES 00454845

1096960

14017372 SEGUIN ELEMENTARY

101-51-6259-00-120-4-99-010 UTILITIES 00454845

1096960

14017372 PAREDES ELEMENTARY

101-51-6259-00-122-4-99-010 UTILITIES 00454845

1096960

14017372 CLINTON ELEMENTARY

101-51-6259-00-123-4-99-010 UTILITIES 00454845

1096960

14017372 CORINA PENA ELEMENTARY

101-51-6259-00-124-4-99-010 UTILITIES 00454845

1096960

14017372 EVANGELINA GARZA ELEMENTARY

101-51-6259-00-126-4-99-010 UTILITIES

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

369.62 369.62

101-51-6259-00-045-4-99-010 UTILITIES 00454845

M

369.62

101-51-6259-00-043-4-99-000 UTILITIES 00454845

Manual

369.62 369.62

14017372 CNS CENTRAL WAREHOUSE

M

739.24 739.24

14017372 CHAVEZ MIDDLE SCHOOL

101-51-6259-00-042-4-99-010 UTILITIES 00454845

554.43 554.43

14017372 PALMVIEW HIGH / PALMVIEW ACE ( 4 U

101-51-6259-00-007-4-99-010 UTILITIES 00454845

Status Description

A WASTE CONNECTIONS COMPANY

14017372 JUAREZ-LINCOLN

101-51-6259-00-004-4-99-010 UTILITIES 00454845

Status

02

0210178605

54

369.62 369.62 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454845

08/07/14 1096960

67563

Status Description

A WASTE CONNECTIONS COMPANY 184.81

14017372 MENDIOLA ELEMENTARY

184.81

101-51-6259-00-127-4-99-010 UTILITIES 00454845

1096960

14017372 DR. SAENZ MIDDLE SCHOOL

( 2 UNIT

0210178606 00454871

08/18/14 68889658

38423

Total Check: VALERO MARKETING AND SUPPLY COMPANY

14000113 YEAR FUEL USAGE FOR TRANPORTATION

68889658

14000113 YEAR FUEL USAGE FOR TRANPORTATION

0210178607 00454868

08/07/14 1420581

19340

Total Check: LIQUID ENVIRONMENTAL SOLUTIONS OF TX

14013547 CORINA PENA ELEMENTARY

0210178608 00454848

08/07/14 10308051

8412

Total Check: AMERICAN RED CROSS-HEALTH & SAFETY SVC

14012157 FA/CPR/AED CERTIFICATION FEE CARDS

10308051

14012158 FA/CPR/AED CERTIFICATION FEE CARDS

Total Check: 0210178609 00454872

08/07/14 9727542163

105228

9729257700

14017453 PHONE PLAN FOR CNS DEPT. FOR THE M

00454847

08/07/14 LJISD

49972

LJISD

08/07/14 15405

14011078 WATER SERVICES FOR THE MONTHS OF J

16905

15405

00454870

08/07/14 4000/06-26-201

Total Check: PIZZA OPERATING PARTNERS

14018221 Buffet including drink Summer Brid

14015231

58564

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

60,064.32

60,065.57 150.00

.50

Total Check: 08/13/14

Manual

1,726.22

.50

199-11-6412-01-010-4-11-000 STUDENT TRAVEL - SUMMER BRIDGE @ STC 0210178613

M

862.96

150.00

14018205

1436

Manual

ABSOLUTE SERVICES

14018205 NEED TO REPLACE BAD PULL STATION F

199-41-6499-00-942-4-99-FEE MISC OPERATING COSTS 0210178612

M

863.26

60,064.32

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00454846

Manual

918.00

1.25

Total Check: 00454846

M

459.00

1.25

14011078

199-51-6259-03-956-4-99-000 UTILITIES - WATER 0210178611

Manual

459.00

862.96

Total Check: AGUA SPECIAL UTILITY DISTRICT

199-41-6499-00-942-4-99-FEE MISC OPERATING COSTS 00454847

M

537.88

863.26

14017453 PHONE PLAN FOR CNS DEPT. FOR THE M

101-51-6259-00-958-4-99-000 UTILITIES 0210178610

Manual

VERIZON WIRELESS

101-51-6259-00-958-4-99-000 UTILITIES 00454873

M

537.88

459.00

192-21-6399-00-859-4-23-000 GENERAL SUPPLIES

MV Manual Void

.00

459.00

192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00454849

Manual

614.24

537.88

101-51-6299-00-126-4-99-010 MISC CONTRACTED SERVICES

M

-614.24

614.24

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS

Manual

6,098.73

-614.24

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00454871

M

184.81 184.81

101-51-6259-00-958-4-99-000 UTILITIES

00455185

Status

02

0210178605

55

150.50 700.83 700.83 700.83

492 BBQ

14015231 LA JOYA H.S. CHOIR - MEALS FOR STU

120.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455185

08/13/14 14015231

58564

0210178614 00455186

08/13/14 LA90229

65501

Total Check: A TO Z TIRE BATTERY, INC

14018664 11R22.5H16 COOPER TIRES

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210178615 00455189

08/13/14

105945

CONSULTING SERVICES

LJISD

00455190

5464

08/13/14

90735

BBB005244-BB03

BBB005306-BB02

00455195

08/13/14 7892

14018278 THIS ORDER IS FOR GARCIA MS FOOTBA

7894

14018485 #63000 1-7/8 GROMMETS BLACK (D-

70.00 70.00

14018551 T-HING 4" W/ SCREWS (D-111)

00455196

SELENE GARCIA

612

00455198

08/13/14 FY2014857

08/13/14

Total Check: AUTISTIC TREATMENT CENTER,INC.

14011082 RESIDENTIAL CARE AND EDUCATIONAL S

051475

42285

Total Check: AUTOMATED LOGIC - CORPORATION

14014619 REPAIR AND PURCHASE DIGITAL CONTRO

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 054759

051601

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

155.00

155.00 13,750.00 13,750.00 13,750.00 1,956.00 1,956.00 3,729.71

13017967

697-81-6629-05-960-4-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL 00455199

C

244.00

155.00

192-11-6223-00-870-4-23-000 STUDENT TUITION OTHER THAN PUBLIC SC 0210178621

Computer

ATPE

14001538 2013-2014 ATPE MEMBERSHIP FEE FOR

16539

C

174.00 174.00

199-23-6495-00-116-4-99-000 MEMBERSHIP FEES 0210178620

Computer

AMIGO BOLT & SUPPLY

Total Check: 08/13/14

C

314.00 314.00

199-51-6319-00-956-4-99-000 PLUMBING 0210178619

Computer

385.50

1,020.75

199-51-6319-00-956-4-99-000 PLUMBING 00455194

C

321.25

Total Check: 42439

Computer

103.89

385.50

181-36-6399-68-046-4-91-010 GENERAL SUPPLIES 0210178618

103.89

321.25

14017377 THIS ORDER IS FOR LA JOYA HIGH SCH

181-36-6399-74-001-4-91-010 GENERAL SUPPLIES 00455191

C

35,000.00

AMERICA TEAM SPORTS

14017457 THIS ORDER IS FOR JUAREZ LINCOLN H

181-36-6399-88-004-4-91-010 GENERAL SUPPLIES 00455192

Computer

103.89

LAS VEGAS, NV

7-7-2014

BBB005236-BB03

C

12,351.00

ALANIZ MARY

Total Check: 00455193

Computer

12,351.00

35,000.00

172-13-6239-00-048-4-25-000 EDUCATION SERVICE CENTER SERVICES 0210178617

C

120.00

35,000.00

Total Check: 08/13/14

120.00

ALAMO INSURANCE GROUP

753-00-6291-00-950-4-99-000 CONSULTANT SERVICES 0210178616

120.00

12,351.00 Total Check:

00455200

Status Description

492 BBQ

14015231 LA JOYA H.S. CHOIR - MEALS FOR STU

199-36-6498-05-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS

00455201

Status

02

0210178613

56

3,729.71 3,729.70

13017967

697-81-6629-05-960-4-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL Total Check:

3,729.70 9,415.41

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210178622 00455202

08/13/14 83068

19170

AVID CENTER

14018061 REGISTRATION FOR ADMINISTRATORS AN

83068

14018061 COUNSELORS

NAME

VENDOR# SYLVI

142-31-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-COUNSELORS Total Check: 0210178623 00455104

08/13/14 85573102

14872

85573102

14018447 SONY NEX-5TL DIG CAM/16-50 LNS (BL

14018447 SONY 16GB SD MEMORY CARD CLASS 10

Total Check: 00455105

08/13/14

3066

WS#42642 PLC INSTITUTE IN EDINBURG

05-08-14

2014 SUMMER LEADERSHIP RETREAT IN

07-07-14

199-41-6411-01-701-4-99-000 TRAVEL - EMPLOYEES 0210178625 00455034

08/13/14 676400

268

Total Check: BILL GUTHRIE SPORTS,INC.

14010635 THIS ORDER IS FOR DR SAENZ MS BOYS

181-36-6399-70-043-4-91-010 GENERAL SUPPLIES 00455035

676300

14010636

181-36-6399-71-043-4-91-010 GENERAL SUPPLIES 00455039

657300

14010897 THIS ORDER IS FOR JUAREZ-LINCOLN H

181-36-6399-71-004-4-91-010 GENERAL SUPPLIES 00455040

676900

14011084 THIS ORDER IS FOR JUAREZ-LINCOLN H

181-36-6399-70-004-4-91-010 GENERAL SUPPLIES 00455041

676600

14011086 THIS ORDER IS FOR TREVINO MS BOYS

181-36-6399-70-049-4-91-010 GENERAL SUPPLIES 00455042

805200

14014533 OFFICIAL SERVICES FOR JUAREZ-LINCO

181-36-6399-68-004-4-91-010 GENERAL SUPPLIES 00455043

826700

14017310 THIS ORDER IS FOR GARCIA MS GIRLS

181-36-6399-71-046-4-91-010 GENERAL SUPPLIES 00455044

830000

14017216 THIS ORDER IS FOR DE ZAVALA MS FOO

181-36-6399-68-001-4-91-010 GENERAL SUPPLIES 00455045

796900

14017218 THIS ORDER IS FOR ANN RICHARDS MS

181-36-6399-70-045-4-91-010 GENERAL SUPPLIES 00455038

852500

14017386

181-36-6399-68-043-4-91-010 GENERAL SUPPLIES 00455037

824701

14017387 THIS ORDER IS FOR DE ZAVALA MS FOO

181-36-6399-68-041-4-91-010 GENERAL SUPPLIES 00455036

852800

14017393 THIS ORDER IS FOR GARCIA MS FOOTBA

181-36-6399-68-046-4-91-010 GENERAL SUPPLIES 0210178626

08/13/14

5208

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

4,683.00 483.30 483.30 164.23

647.53

BENAVIDES ALDA

199-41-6411-04-701-4-99-000 TRAVEL - EMPLOYEES 00455106

669.00

164.23

181-36-6399-00-863-4-91-010 GENERAL SUPPLIES 0210178624

C

669.00

B & H PHOTO -VIDEO

181-36-6397-00-863-4-91-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00455104

4,014.00 4,014.00

142-21-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-ADMIN. 00455202

57

Total Check: COMMERCIAL BILLING SERVICE

80.64 80.64 116.48 116.48 197.12 785.50 785.50 999.10 999.10 462.50 462.50 1,003.10 1,003.10 692.80 692.80 1,962.00 1,962.00 695.50 695.50 1,540.50 1,540.50 737.00 737.00 832.00 832.00 1,687.00 1,687.00 1,280.00 1,280.00 12,677.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455067

08/13/14 87502

5208

3,583.00

87691

3,583.00

14018109 LABOR R & R TO GAIN ACCESS TO EVAP

87941

14018310 ASAPOPEN PARTS FROM JULY 21, - AUG

Total Check: 0210178627 00455049

08/13/14 96222621

3059

96219501

14017472 THIS ORDER IS FOR PALMVIEW HIGH SC

96222622

96221591

00455050

08/13/14 0240992-001

106879

0242180-001

Total Check: BUFFALO BUSINESS PRODUCTS, LLC

14017757 TAPE TRANSPARENT

00455107

08/13/14 29118

29224

Total Check: C&M AIR COOLED ENGINE INC

14018005 TURFCO WIDE SPIN 1550 WITH ELECTRI

14018005 TURFCO WIDE SPIN 1550 WITH ELECTRI

749-61-6639-00-962-4-99-000 FURNITURE/EQUIPMENT >$5,000 Total Check: 0210178630

08/13/14 NQ31735

20155

14005905 ACAD M SEL + OFFICE PRO PLUS 2013

14005906 ACAD MS SEL + OFFICE PRO PLUS 2013

162-11-6399-02-115-4-30-000 GENERAL SUPPLIES 00455057

NL73991

14011401 OFFICE PRO PLUS 2013--- MICROSOFT

199-21-6399-00-893-4-99-000 GENERAL SUPPLIES 00455053

MJ93487

14016354 MICROSOFT OFFICE PRO PLUS 2013 (MF

224-11-6399-00-007-4-23-010 GENERAL SUPPLIES 00455058

NG63547

14018063 ACAD MS SEL OFFICE PRO PLUS 2013

224-11-6399-00-007-4-23-010 GENERAL SUPPLIES 00455059

NH54881

14018312 Adobe Acrobar XI Pro (v.11) CDW #2

199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00455060

NL69802

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,140.48

2,609.28 13,982.40 13,982.40 7,289.83 7,289.83 21,272.23

CDW GOVERNMENT, INC.

172-11-6399-00-115-4-25-000 GENERAL SUPPLIES NQ31730

Computer

2,792.68

1,140.48

749-61-6639-00-962-4-99-000 FURNITURE/EQUIPMENT >$5,000 00455108

C

164.68

1,468.80

14018163 1/2" WHITE BINDER PRESENTATION

113441

Computer

1,468.80

199-00-1310-00-000-4-00-000 INVENTORY 0210178629

C

920.00

164.68

199-00-1310-00-000-4-00-000 INVENTORY 00455051

Computer

1,352.50

920.00

14018372 THIS ORDER IS FOR MEMORIAL MS FOOT

181-36-6399-68-044-4-91-010 GENERAL SUPPLIES 0210178628

C

355.50

1,352.50

14018279 THIS ORDER IS FOR JUAREZ-LINCOLN H

181-36-6399-68-004-4-91-010 GENERAL SUPPLIES 00455047

Computer

5,817.36

355.50

14017755 THIS ORDER IS FOR LA JOYA HS FOOTB

181-36-6399-68-001-4-91-010 GENERAL SUPPLIES 00455046

C

BSN SPORTS

181-36-6399-74-007-4-91-010 GENERAL SUPPLIES 00455048

Computer

340.36 340.36

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS

C

1,894.00 1,894.00

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00455065

00455056

Status Description

COMMERCIAL BILLING SERVICE

14016137 REVERSE LAMP CLEAR

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455066

00455055

Status

02

0210178626

58

14018373 EACH ITEM FOR OFFICE USE HP LJ PRO

199-23-6397-00-015-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

162.27 162.27 216.36 216.36 54.09 54.09 54.09 54.09 162.27 162.27 66.62 66.62 520.00 520.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455060

08/13/14 NL69802

20155

MFG# Q6470A

NN97269

NR77783

14018669 AVL ACRO PRO 11 L.3 - Abode LIcens

Total Check: 00455061

08/13/14 1089

96970

1090

14018672 V.C.T. COMMERCIAL FLOOR TILE #5189

1091

08/13/14

00455111

S1773857.001

400

S1774917.001

Total Check: CENTRAL PLUMBING & ELECTRIC

14018646 SY F032/T8/741K 32W T-8 4100K 48"

14018647 SY F032/T8/741K 32W T-8 4100K 48"

S1774917.001

S1775801.001

00455063

JULY 2014

17591

14018240 MILEAGE REIMBURSEMENT FOR VERONICA

00455064

01837 012587

23200

14018614 Chick Fil A sandwich,chips,drink a

Total Check: 00455068

08/13/14 7025909

14189

00455115

08/13/14

14018170 ELEMENTARY TEKS TRAINING BOOKLETS

0072605-IN

478

Total Check: CORNISH MEDICAL ELECTRONICS

14018424 THIS ORDER IS FOR LA JOYA HS ATHLE

181-36-6398-00-001-4-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999 0210178637

08/13/14 S002990351.001

101516

Total Check: CRAWFORD ELECTRIC SUPPLY CO. INC.

14018243 (EL745) 70W WALL PACK METAL HALIDE

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS S002990351.002

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,972.62 1,972.62 824.93

2,736.00

5,658.62 35.84

35.84 390.00 390.00 390.00

COPY ZONE

172-13-6298-32-832-4-25-010 PRINTING COSTS 0210178636

C

CHICK-FIL-A

199-52-6498-00-902-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210178635

Computer

18,492.10

35.84 Total Check:

08/13/14

C

CHAVEZ VERONICA

162-13-6411-27-830-4-30-010 TRAVEL - EMPLOYEE 0210178634

Computer

14,825.00

2,736.00 Total Check:

08/13/14

C

1,857.45

125.07

14018673 SY F032/T8/741K 32W T-8 4100K 48"

199-51-6319-00-956-4-99-000 PLUMBING 0210178633

Computer

125.07

14018647

199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00455113

C

1,809.65

824.93

199-51-6319-00-956-4-99-000 PLUMBING 00455112

Computer

3,696.93

14,825.00

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455114

C

133.24

1,857.45

14018555 REMOVE OLD CARPET AND LEVEL FLOOR

199-81-6249-00-960-4-99-000 CONTRACTED SERVICES 0210178632

2,182.50

1,809.65

14018755 WHITE COMMERCIAL VCT TILE 51899

199-51-6319-00-956-4-99-000 PLUMBING 00455110

Computer

CENTER STONE SERVICES

199-51-6319-00-956-4-99-000 PLUMBING 00455062

C

2,182.50

133.24

199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 0210178631

145.49 145.49

14018419 CPI Cube-IT Wall cabinet with fan

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00455109

00455069

Status Description

CDW GOVERNMENT, INC.

14018373 HP LJ TONER BLACK

199-23-6399-00-015-4-99-000 GENERAL SUPPLIES 00455054

00455070

Status

02

0210178630

59

14018243 (EL745) 70W WALL PACK METAL HALIDE

7,543.44 7,543.44 7,543.44 4,069.00 4,069.00 4,069.00 1,940.00 1,940.00 -1,751.34

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455069

08/13/14 S002990351.002

101516

Status Description

CRAWFORD ELECTRIC SUPPLY CO. INC.

14018243 (EL745) 70W WALL PACK METAL HALIDE

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS Total Check: 0210178638 00455071

08/13/14 00003738

13478

00003737

14016362 Pro Book 840 G1 Admin Laptop Touch

14016747 PRO BOOK 840 G1 ADMIN LAPTOP TOUCH

00003748

14013514 PRO BOOK 450-G1 INSTRUCTIONAL LAPT

172-11-6397-00-111-4-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00455116

00003745

14016360 HP PRO BOOK 450 INSTRUCTIONAL STUD

199-36-6397-40-007-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00455120

00003747

14015252 ProBook 450 G1 Instructional Lapto

199-11-6397-00-108-4-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00455118

00003744

14014996 HP-PRO BOOK 450

00003746

00003749

14011595 HP- Pro Book 450

14018244 HP ELITE 800PRO G1 ALL IN ONE TOUC

Total Check: 00455122

08/13/14

16429

2014 NATIONAL CONF DIFFERENTIATED

00455123

11243

2014 NATIONAL CONF DIFFERENTIATED

07-06-14

00455074

247752

18896

254092

14000899 RENTAL OF XEROX W3550 DIGITAL COPI

00455075

XJJ18PJ63

9529

DELL MARKETING

14018246 POWEREDGE R220 (210-ACGZ) REPLACE

Total Check: 00455079

08/13/14 77RBW2

66893

14013756

VAN RENTALS FOR LUS CORPUS AND IL

07-06-14

22568

2,175.00

4,350.00

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

3,077.00 3,077.00 28,997.00 318.78

318.78 1,150.78

1,150.78 122.25

122.25

244.50 2,965.62 2,965.62 2,965.62 156.00 156.00

Total Check: 08/13/14

C

2,175.00

EAN HOLDINGS, LLC

199-36-6412-10-004-4-99-010 TRAVEL - STUDENTS 0210178644

Computer

L.P.

199-53-6397-00-954-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210178643

7,250.00

122.25 Total Check:

08/13/14

C

7,250.00

122.25

14002355 Rental of Xerox W3550 Digital Copi

199-12-6269-00-001-4-99-000 RENTALS-OPERATING LEASES 0210178642

Computer

DAHILL INDUSTRIES

199-12-6269-00-004-4-99-000 RENTALS-OPERATING LEASES 00455073

2,900.00

1,150.78 Total Check:

08/13/14

C

CUEVAS HECTOR

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 0210178641

Computer

2,900.00

318.78 Total Check:

08/13/14

C

2,937.00

CUEVAS CIRILDA

07-07-14

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 0210178640

1,958.00

4,350.00

224-11-6397-00-007-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210178639

Computer

1,958.00

4,350.00

211-11-6397-00-118-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00455117

C

188.66

4,350.00

172-11-6397-00-118-4-25-000 TECH $500-$4,999 00455119

-1,751.34

2,937.00

199-23-6397-00-112-4-11-000 TECH EQUIPMENT > $500 00455121

-1,751.34

CRC

199-12-6397-00-001-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00455072

00455124

Status

02

0210178637

60

156.00

ESPINOZA CHRIS L. 2014 NATIONAL CONF DIFFERENTIATED

329.13

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455124

08/13/14

22568

0210178645 00455082

08/13/14 ATHLETICS-1400

42307

0210178646 00455083

08/13/14

Total Check: EXCLUSIVE DECALS & SCREENPRINTING

14008112 THIS ORDER IS FOR LA JOYA HS GIRLS

1200408

733

14000107 YEAR FUEL USAGE FOR TRANSPORTATION

00455084

08/13/14 62062

23057

14018249 (D216) RETURN SPRING FOR FALCON OL

Total Check: 00455087

08/13/14 SI-517891

95621

SI-517890

SI-524990

SI-521670

14017412 THIS ORDER IS FOR JUAREZ LINCOLN H

SI-521668

SI-521636

00455092

APRIL 2014

55514

JUNE 2014

14000908 MILEAGE REIMBURSEMENT FOR THE PERI

OCT. 2013

12380

14001403 MILEAGE FOR MARIA GUERRA FLORES -

14001403 MILEAGE FOR MARIA GUERRA FLORES -

199-23-6411-00-126-4-99-000 TRAVEL - EMPLOYEES 00455095

DEC. 2013

14001403 MILEAGE FOR MARIA GUERRA FLORES -

199-23-6411-00-126-4-99-000 TRAVEL - EMPLOYEES 00455099

JAN. 2014

14001403 MILEAGE FOR MARIA GUERRA FLORES -

199-23-6411-00-126-4-99-000 TRAVEL - EMPLOYEES 00455100

FEB. 2014

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

249.20

206.75

2,096.13 110.88

50.96

161.84

FLORES-GUERRA MARIA

199-23-6411-00-126-4-99-000 TRAVEL - EMPLOYEES NOV. 2013

Computer

309.00

50.96 Total Check:

08/13/14

C

713.18

110.88

14000908 MILEAGE REIMBURSEMENT FOR THE PERI

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 0210178650

Computer

309.00

FLORES NORMA

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00455091

C

309.00

206.75 Total Check:

08/13/14

Computer

450.00

249.20

14017492 THIS ORDER IS FOR PALMVIEW HIGH SC

181-36-6399-88-007-4-91-010 GENERAL SUPPLIES 0210178649

450.00

309.00

14017492 THIS ORDER IS FOR PALMVIEW HIGH SC

181-36-6399-88-007-4-91-010 GENERAL SUPPLIES 00455089

C

450.00

713.18

14017412 THIS ORDER IS FOR JUAREZ LINCOLN H

181-36-6399-74-004-4-91-010 GENERAL SUPPLIES 00455088

Computer

115.27

309.00

181-36-6399-74-004-4-91-010 GENERAL SUPPLIES 00455085

C

115.27

309.00

14012360 THIS ORDER IS FOR PALMVIEW HS BOYS

181-36-6399-70-007-4-91-010 GENERAL SUPPLIES 00455086

Computer

FIRST TO THE FINISH

14012359 THIS ORDER IS FOR JUAREZ-LINCOLN H

181-36-6399-70-004-4-91-010 GENERAL SUPPLIES 00455090

C

862.50

FAIRWAY SUPPLY, INC.

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 0210178648

Computer

862.50

115.27 Total Check:

C

329.13

862.50

Total Check: EXXON FLEET CARD SERVICES

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 0210178647

329.13 329.13

181-36-6399-83-001-4-91-010 GENERAL SUPPLIES

00455094

Status Description

ESPINOZA CHRIS L. 2014 NATIONAL CONF DIFFERENTIATED

07-06-14

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL

00455093

Status

02

0210178644

61

14001403 MILEAGE FOR MARIA GUERRA FLORES -

94.92 94.92 15.82 15.82 31.64 31.64 31.36 31.36 94.08

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455100

08/13/14 FEB. 2014

12380

MARCH 2014

MAY 2014

JUNE 2014

00455096

JULY 2014

14001403 MILEAGE FOR MARIA GUERRA FLORES -

Total Check: 0210178651 00455102

08/13/14 459

111031

14011345 REGISTRATION FEE FOR REDEN RAMIREZ

00455180

53481

MODEL SCHOOLS CONF. ORLANDO, FL

06-22-14

00455181

08/29/14

16737

06-21-14

00455183

08/13/14

110060

085726

TX SCH. BUS DRIVER SAFETY COMP.

-30.67 -30.67

Total Check:

.00

REIMBURSE EMPLOYEE FOR EXPENSES

20.00

199-52-6499-00-993-4-99-000 MISC OPERATING COSTS 0210178655

08/13/14 3872997-0

111058

Total Check: GATEWAY PRINTING & OFFICE SUPPLY, INC.

14018253 CARD STOCK- WHITE (ITEMS ARE NEEDE

14018216 CLASP ENVELOPES, 10 X 13, 100 BOX

3884212-0

14018216 PREMIUM PAPER, 24 LB 500 PK

3882124-0

14018254 BAUMGARTENS ID BADGE HOLDER 3.4 X

C3875188-0

14018254 BAUMGARTENS ID BADGE HOLDER 3.4 X

3884496-0

CV Computer Void

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

14018507 SCISSORS 5"

C

Computer

862.54

538.74

327.35

117.12

-117.12 -117.12

162-13-6399-00-888-4-30-000 GENERAL SUPPLIES 00455143

Computer

45.00

117.12

162-13-6399-00-888-4-30-000 GENERAL SUPPLIES 00455144

25.00

327.35

199-23-6399-00-028-4-99-000 GENERAL SUPPLIES 00455145

C

25.00

538.74

199-11-6399-00-028-4-11-000 GENERAL SUPPLIES 00455146

20.00

862.54

192-13-6399-00-870-4-23-000 GENERAL SUPPLIES 3884212-0

Computer

GARZA MARK

REIMBURSE EMPLOYEE FOR EXPENSE

000909569

C

30.67 30.67

199-52-6499-00-993-4-99-000 MISC OPERATING COSTS 00455182

Computer

149.33

Total Check:

199-34-6411-00-972-4-99-000 TRAVEL - EMPLOYEES 0210178654

C

GARZA CONCEPCION

TX SCH. BUS DRIVER SAFETY COMP.

06-21-14

Computer

445.44

594.77

199-34-6411-00-972-4-99-000 TRAVEL - EMPLOYEES 00455181

C

45.00

149.33

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 0210178653

Computer

45.00

445.44

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 00455179

C

GARCIA NELLIE MANDATORY TTIPS MEETING/TRAINING

06-17-14

Computer

393.26

45.00 Total Check:

08/13/14

C

FOUNDATION INNOVATION

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 0210178652

Computer

15.68 15.68

199-23-6411-00-126-4-99-000 TRAVEL - EMPLOYEES

C

47.04 47.04

199-23-6411-00-126-4-99-000 TRAVEL - EMPLOYEES

Computer

47.04 47.04

14001403 MILEAGE FOR MARIA GUERRA FLORES -

C

15.68 15.68

14001403 MILEAGE FOR MARIA GUERRA FLORES -

199-23-6411-00-126-4-99-000 TRAVEL - EMPLOYEES 00455097

94.08 94.08

14001403 MILEAGE FOR MARIA GUERRA FLORES -

199-23-6411-00-126-4-99-000 TRAVEL - EMPLOYEES 00455098

00455146

Status Description

FLORES-GUERRA MARIA

14001403 MILEAGE FOR MARIA GUERRA FLORES -

199-23-6411-00-126-4-99-000 TRAVEL - EMPLOYEES 00455101

00455147

Status

02

0210178650

62

BLNT,RBR

2,171.52

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455143

08/13/14 3884496-0

111058

BLNT,RBR

00455148

08/13/14 061214-01

827

061214-01

14017497 LUNCH PROVIDED FOR STUDENTS ATTEND

00455184

55263

00455150

08/13/14 M5553

96962

Total Check: H&H OVERHEAD DOOR COMPANY, INC.

14017253 (D34) (85001/8301) NORTON DOOR CLO

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS Total Check: 0210178659 00455151

08/13/14 JULY 2014

5768

JUNE 2014

00455153

08/13/14 00025000

14000069 IN-DISTRICT MILEAGE REIMBURSEMENT

11339

14011129 WATER SERVICES FOR THE MONTHS OF J

00455155

20140805

107077

20140806

14016759 JUDY HOLLINGER - SUMMER TRAININGS

20140731

00455158

12609

8817

12563

14018355 VARIQUEST COATED PAPER, 24"X100' F

14017908 ID CARD MAKER SYSTEM: INCLUDES CAR

199-41-6397-00-942-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210178663

08/29/14 TLS1600980

11178

Total Check: ADVENTURES IN ADVERTISING CORPORATION

14018405 8 GB WEARABLE USB 2.0 FLASH DRIVE

199-41-6497-00-947-4-99-000 AWARDS & INCENTIVES TLS1600980

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

321.44 4,200.00

4,200.00 1,000.00

1,000.00

1,000.00

3,000.00

IMAGERY

199-36-6399-92-001-4-11-010 GENERAL SUPPLIES 00455157

Computer

166.32

1,000.00 Total Check:

08/13/14

C

155.12

1,000.00

14016759 JUDY HOLLINGER - SUMMER TRAININGS

162-13-6291-38-901-4-30-010 CONSULTANT SERVICES 0210178662

Computer

2,005.00

1,000.00

14016759 JUDY HOLLINGER - SUMMER TRAININGS

162-13-6291-38-901-4-30-010 CONSULTANT SERVICES 00455156

2,005.00

HOLLINGER JUDY L.

162-13-6291-38-901-4-30-010 CONSULTANT SERVICES 00455154

C

2,005.00

4,200.00 Total Check:

08/13/14

Computer

301.37

166.32

Total Check: HIDALGO MUNICIPAL UTILITY DIST. #1

199-51-6259-03-956-4-99-000 UTILITIES - WATER 0210178661

C

301.37

155.12

199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES 0210178660

Computer

HERNANDEZ MARCOS

14000069 IN-DISTRICT MILEAGE REIMBURSEMENT

199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES 00455152

C

1,740.00

301.37

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 0210178658

Computer

GUERRA ARACELY NATL CONF. OF DIFF. INSTR

07-06-14

C

1,020.00 1,020.00

Total Check: 08/13/14

Computer

720.00 720.00

14017497 LUNCH PROVIDED FOR STUDENTS ATTEND

276-11-6412-00-045-4-30-000 STUDENT TRAVEL 0210178657

C

3,900.15

GLADYS PORTER ZOO

276-11-6412-00-041-4-30-000 STUDENT TRAVEL 00455148

2,171.52 2,171.52

Total Check: 0210178656

00455142

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

14018507 SCISSORS 5"

199-00-1310-00-000-4-00-000 INVENTORY

00455142

Status

02

0210178655

63

14018405 8 GB WEARABLE USB 2.0 FLASH DRIVE

860.37 860.37 4,995.00 4,995.00 5,855.37 -774.00 -774.00 774.00

CV Computer Void

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455142

08/13/14 TLS1600980

11178

Status Description

ADVENTURES IN ADVERTISING CORPORATION

14018405 8 GB WEARABLE USB 2.0 FLASH DRIVE

Total Check: 0210178664 00455160

08/13/14 124321

4048

124373

14017362 CAKES & PASTRIES FOR CATERING REQU

00455161

I0030960

1019

14017147 Managerial Mid Back Chair for Purc

00455166

229619

11982

229621

14018628 20 X 20 X 1 MERV 8 PLEATED FILTERS

229620

229622

229623

229625

229626

229634

229635

229636

00455174

08/13/14 387203

387558

Total Check: JTM PROVISIONS CO., INC.

14014654 CP5632

SALISBURY STEAK 172/CS

14014654 CP5632

387559

(ITEM

463227

20011

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

12,744.22

10,316.17

2,428.05 2,428.05

Total Check: 08/13/14

C

4,542.42

10,316.17

14012575 100% BEEF CRUMBLE 6/#5 BAGS

101-35-6341-06-958-4-99-000 FOOD 0210178668

Computer

310.56

12,744.22 SALISBURY STEAK 172/CS

101-35-6341-06-958-4-99-000 FOOD 00455172

C

300.00

310.56

101-35-6341-06-958-4-99-000 FOOD 00455173

Computer

703.20

378.60

14018679 16 X 20 X 2 PLEATED FILTERS MERV 8

110485

C

378.60

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 0210178667

Computer

908.30

300.00

14018681

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455165

C

466.92

703.20

14018680 20 X 25 X 1 MERV 8 PLEATED FILTERS

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455171

Computer

696.94

908.30

14018627 20 X 20 X1 MERV 8 PLEATED FILTERS

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455167

C

300.00

466.92

14018626 16 X 25 X 1 MERV 8 PLEATED FILTERS

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455168

Computer

328.38

696.94

14018625 16 X 25 X 1 MERV 8 PLEATED FILTERS

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455169

C

149.52

300.00

14018624 16 X 20 X 1 MERV 8 PLEATED FILTERS

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455162

Computer

376.28

328.38

14018623 20 X 25 X 1 MERV 8 PLEATED FILTERS

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455170

C

376.28

149.52

14018622 16 X 25 X 1 PLEATED FILTER MERV 8

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455163

Computer

JOE W. FLY CO., INC.

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455164

C

118.50

376.28

Total Check: 08/13/14

Computer

J.R., INC.

199-41-6395-00-947-4-99-000 FURN & EQUIP <$500 UNIT COST 0210178666

C

40.00 40.00

Total Check: 08/13/14

Computer

78.50 78.50

14017362 CAKES & PASTRIES FOR CATERING REQU

101-35-6341-03-958-4-99-000 FOOD 0210178665

C

.00

IRMA'S SWEETE SHOPPE

101-35-6341-03-958-4-99-000 FOOD 00455159

774.00 774.00

199-41-6497-00-947-4-99-000 AWARDS & INCENTIVES

00455178

Status

02

0210178663

64

25,488.44

KAGAN

14017643 KAGAN COOPERATIVE LEARNING DAY 1 T

680.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

Amount Paid Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210178668 00455178

08/13/14 463227

20011

KAGAN

14017643 KAGAN COOPERATIVE LEARNING DAY 1 T

211-13-6291-00-113-4-30-FOC CONSULTING SERVICES 00455177

463303

14017420 KAGAN COOPERATIVE LEARNING DAY 1 O

211-13-6291-00-120-4-30-FOC CONSULTING SERVICES 00455176

463226

14017420 KAGAN COOPERATIVE LEARNING DAY 1 O

211-13-6291-00-120-4-30-FOC CONSULTING SERVICES 00455175

463294

14017420 KAGAN COOPERATIVE LEARNING DAY 1 O

211-13-6291-00-120-4-30-FOC CONSULTING SERVICES 0210178669 00455218

08/13/14 770169/832

1094

Total Check: LA JOYA ISD PRINT SHOP

14005258 ALL ITEMS WILL BE FOR STAFF DEVELO

162-13-6298-24-832-4-30-010 PRINTING COSTS 00455216

770168-832

14005259 ALL ITEMS WILL BE FOR STAFF DEVELO

162-13-6298-31-832-4-30-010 PRINTING SERVICES 00455217

770167/106

14010364 2OO COPIES OF EMPLOYEE CONFERENCE

199-23-6298-00-106-4-99-000 PRINTING SERVICES 00455215

770166/865

14006169 3RD, 4TH, AND 5TH GRADE MATH, READ

162-11-6298-65-865-4-30-010 PRINTING SERVICES 00455214

770165/860

14007867 INFORMATION LETTER TO PARENTS ON A

172-61-6298-39-860-4-25-010 PRINTING SERVICES 00455213

770164/889

14010824 OUT OF DISTRCT TRAVEL FORM

199-21-6298-00-889-4-99-000 PRINTING SERVICES 00455212

770163/865

14011423 6TH GRADE MATH TESTS REGULAR (2270

162-11-6298-65-865-4-30-000 PRINTING SERVICES 00455211

770162/001

14011854 WALK-THROUGH FORMS (3-PART, COUNT

199-23-6298-00-001-4-99-000 PRINTING SERVICES 00455210

770161/830

14015191 CAMPUS VISIT/WALKTHROUGH FORM-CARB

162-11-6298-27-830-4-30-010 PRINTNG COSTS 00455209

770160/954

14017262 BUSINESS CARD BELINDA PUENTE (250

199-53-6298-00-954-4-99-000 Printing Costs 00455208

770159/903

14017645 LA JOYA ISD OFFICE OF ADMISSIONS A

199-41-6298-00-903-4-99-000 PRINTING SERVICES 00455207

770153/127

14015999 NURSES PASSES

199-33-6298-00-127-4-99-000 PRINTING SERVICES 00455203

770139/104

14015595 NURSE'S PASSES

199-33-6298-00-104-4-99-000 PRINTING SERVICES 00455204

770154/111

14015998 ADMISSION SLIPS (2 PART)

199-23-6298-00-111-4-99-000 PRINTING SERVICES 00455205

770117/007

14010700 STUDENT DISIPLNE REFERRAL FORM

199-23-6298-00-007-4-99-000 PRINTING SERVICES 00455206

770170/015

14011287 FORMS TO BE USED TO COLLECT INFORM

199-23-6298-00-015-4-99-000 PRINTING SERVICES 0210178670

08/13/14

5455

65

Total Check: LA JOYA ISD TRANSPORTATION DEPT.

680.00 680.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,564.00 1,564.00 1,326.00 1,326.00 -1,326.00 -1,326.00 2,244.00 1,550.00 1,550.00 1,352.00 1,352.00 610.00 610.00 1,303.77 1,303.77 650.00 650.00 105.00 105.00 19,744.20 19,744.20 2,250.50 2,250.50 52.50 52.50 40.00 40.00 361.00 361.00 300.00 300.00 150.00 150.00 640.00 640.00 1,250.00 1,250.00 30.00 30.00 30,388.97

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455219

08/13/14

5455

2014 SUMMER SCHOOL COST

2014 SUMMER SC

2014 SUMMER SCHOOL COST

212-11-6494-00-699-4-24-000 RECLASS TRANS EXPENDITURES 00455219

2014 SUMMER SC

2014 SUMMER SCHOOL COST

172-11-6494-01-699-4-35-010 RECLASS TRANS EXPENDITURES 00455219

2014 SUMMER SC

2014 SUMMER SCHOOL COST

172-11-6494-01-699-4-25-010 RECLASS TRAN EXPENDITURES 00455219

2014 SUMMER SC

2014 SUMMER SCHOOL COST

172-11-6494-03-699-4-25-010 RECLASS TRANS EXPENDITURES 00455219

2014 SUMMER SC

2014 SUMMER SCHOOL COST

2014 SUMMER SC

2014 SUMMER SCHOOL COST

224-11-6494-00-699-4-23-010 RECLASS TRANS EXPENDITURES Total Check: 0210178671 00455220

08/13/14 08046122

3945

00455221

08/13/14

14017427 FOOD FOR CATERING REQUESTS FOR THE

4145300714

4253

Total Check: LAKESHORE LEARNING MATERIALS

14018382 CHILDREN'S TIMER-SET OF 6 (ITEMS A

00455222

13188

CONSULTANT

CONSULTING SERVICES

00455223

106

114472

14018136 CONTRACT FOR ASHLEY LEDEZMA FOR SU

10741

9409

10736

14018319 ASAP OPEN PARTS FROM JULY 21-AUGUS

14018319 ASAP OPEN PARTS FROM JULY 21-AUGUS

14018319 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455233

10729

14018319 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455231

10734

14018319 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455230

10719

14018319 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455229

10740

Computer

87,500.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

75,000.00 75,000.00 100,000.00

40,933.00 40,933.00 629,600.00 412.50

412.50 132.87

132.87

2,945.61 500.00

500.00

LONGHORN BUS SALES

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455232

C

87,500.00

500.00

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 10742

Computer

LEDEZMA ASHLEY

Total Check: 08/13/14

87,500.00

2,945.61

199-13-6291-00-893-4-99-000 CONSULTANT SERVICES 0210178675

C

87,500.00

2,945.61

Total Check: 08/13/14

Computer

LAUER GARY

181-36-6291-00-863-4-91-010 CONSULTANT SERVICES 0210178674

80,000.00

132.87 Total Check:

08/13/14

C

80,000.00

412.50

192-13-6399-00-870-4-23-000 GENERAL SUPPLIES 0210178673

158,667.00

LABATT FOOD SERVICE

101-35-6341-03-958-4-99-000 FOOD 0210178672

158,667.00

100,000.00

263-11-6494-02-699-4-25-010 RECLASS TRANS EXPENSE 00455219

00455225

Status Description

LA JOYA ISD TRANSPORTATION DEPT.

2014 SUMMER SC

211-11-6494-60-699-4-30-010 RECLASS TRANS EXPENDITURES 00455219

00455224

Status

02

0210178670

66

14018319 ASAP OPEN PARTS FROM JULY 21-AUGUS

77.08 77.08 12.86 12.86 384.47 384.47 159.34 159.34 31.56 31.56 342.61 342.61 951.74

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455229

08/13/14 10740

9409

Status Description

LONGHORN BUS SALES

14018319 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455228

10743

10733

10779

1,018.63 Total Check:

00455235

08/13/14

15211

190.92 64.00

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL

64.00

0210178677 00455240

08/13/14 901468

25577

Total Check: LOWE'S HOME CENTER, INC.

14018458 18.3-CU FT TOP FREEZER REFRIGERATO

199-41-6395-00-943-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210178678 00455241

08/13/14

68403

00455265

15150

08/13/14

00455266

01-326262-00

107034

01-327959-00

14018656 1015666 4 X 8 X 3/4 DOMESTIC BIRCH

14018656 1015666 4 X 8 X 3/4 DOMESTIC BIRCH

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 0210178681 00455290

08/13/14 41823516

12314

Total Check: PATTERSON MEDICAL SUPPLY, INC.

14018077 BAND AIDS LG 50/BX

41826246

41826246

14018077 BAND AIDS LG 50/BX

08/13/14

14018077 THIS ORDER IS FOR LA JOYA HS ATHLE

7935

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

358.89 2,224.15 2,224.15 -26.68 -26.68 2,197.47

6.81

93.00 93.00

Total Check: 07-07-2014

Computer

112.96

6.81

181-36-6399-01-004-4-91-010 GENERAL SUPPLIES 0210178682

C

465.50

755.13

181-36-6399-01-001-4-91-010 GENERAL SUPPLIES 00455289

465.50

755.13

181-36-6399-01-001-4-91-010 GENERAL SUPPLIES 00455289

Computer

465.50

358.89

Total Check: MATTS BUILDING MATERIALS INC.

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455267

C

358.89

276-12-6411-00-045-4-30-000 EMPLOYEE TRAVEL 0210178680

Computer

MARTINEZ ADELAIDA LAS VEGAS

07-06-2014

C

254.92

112.96 Total Check:

08/13/14

Computer

112.96

172-13-6411-00-048-4-25-000 TRAVEL - EMPLOYEES 0210178679

C

LOZANO BRENDA LAS VEGAS, NV

7-7-2014

Computer

190.92

AUSTIN, TX

6-17-2014

C

4,840.29

276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 00455234

Computer

LONGORIA ROSA ORLANDO, FL

6-22-2014

C

1,018.63

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210178676

Computer

1,543.87 1,543.87

14018713 RADIATOR UNIT # 397

C

318.13 318.13

14018457 TRANSMISSION COMPUTER MODULE (TCM)

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455226

951.74 951.74

14018319 ASAP OPEN PARTS FROM JULY 21-AUGUS

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455227

00455268

Status

02

0210178675

67

854.94

MENDIOLA LETICIA LAS VEGAS

178.36

199-23-6411-00-048-4-99-000 TRAVEL - EMPLOYEES

178.36 Total Check:

178.36

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455269

08/13/14 MAY 20104

18611

Status Description

MENDIOLA PETRA

14000938 MILEAGE REIMBURSEMENT FOR THE PERI

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00455270

JUNE 2014

00455103

08/13/14

99999

SCHOLARSHIP AW

LJISD SUP. GOLF CLASSIC SCHOLARSHI

00455140

99999

SCHOLARSHIP AW

00455236

SCHOLARSHIP

08/13/14 SUMMER I TUITI

00455275

GOLF SCHOLAR

GOLF SCHOLARSHIP 2014

00455286

99999

GOLF SCHOLAR 2

500.00

GOLF SCHOLARSHIP 2014

00455288

SPRING 2014

99999

500.00

PADILLA YAZMIN

14006788 STUDENTS TUITION FOR FALL 2013

00455141

99999

SCHOLARSHIP AW

FO

LJISD SUP. GOLF CLASSIC SCHOLARSHI

SCHOLARSHIP AW

00454882

99999

SCHOLARSHIP 20

GOLF SCHOLARSHIP LA JOYA H.S. UTPA

08/19/14

99999

CV Computer Void

500.00 C

Computer

C

Computer

.00 500.00 500.00

Total Check: SCHOLARSHIP 20

-500.00

SANCHEZ ANDRES JR.

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178693

100.00

500.00 Total Check:

08/13/14

100.00

-500.00

LJISD SUP. GOLF CLASSIC SCHOLARSHI

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178692

100.00

RAUL CADENAS

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 00455141

Computer

500.00

Total Check: 08/18/14

C

500.00

142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS 0210178691

Computer

500.00

ORTIZ SELENE

Total Check: 08/13/14

C

500.00

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178690

Computer

100.00

NAVARRO RAMON

Total Check: 08/13/14

C

100.00 100.00

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178689

Computer

LOPEZ PRISCILLA

14016498 STUDENTS TUITION FOR SPRING SEMEST

99999

C

500.00

Total Check: 08/13/14

Computer

500.00 500.00

142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS 0210178688

C

LOPEZ ASHLEY NICOLE LJISD SUPERINTENDENT GOLF SCHOLARS

99999

Computer

500.00

Total Check: 00455239

C

500.00 500.00

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178687

Computer

JORGE L. COMPEAN LJISD SUP. GOLF CLASSIC SCHOLARSHI

99999

C

500.00

Total Check: 08/13/14

Computer

500.00 500.00

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178686

C

111.50

Total Check: 08/13/14

Computer

ASHLEY K. CORONA

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178685

C

28.00 28.00

Total Check: 0210178684

83.50 83.50

14000938 MILEAGE REIMBURSEMENT FOR THE PERI

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES

00454900

Status

02

0210178683

68

500.00

TERRANZAS ASHLEY GOLF SCHOLARSHIP LA JOYA H.S. UTSA

-500.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454900

08/19/14

99999

SCHOLARSHIP 20

Status Description

TERRANZAS ASHLEY GOLF SCHOLARSHIP LA JOYA H.S. UTSA

SCHOLARSHIP 20

GOLF SCHOLARSHIP LA JOYA H.S. UTSA

Total Check: 00455274

08/13/14

17677

07-07-2014

LAS VEGAS

00455276

4447859

17474

440779

4441570

14017149 VINLAND II SURVEY INTREVIEW FORMS

4452480

269395

00455281

08/13/14 2016080701

08/13/14

Total Check: NETSYNC NETWORK SOLUTIONS

14018266 CISCO CATALYST 3850 24 PORT DATA I

00455285

664294421-01

7114

Total Check: ORIENTAL TRADING COMPANY, INC.

14016504 PASTEL COLOR MINI PAILS FOR PARENT

00455287

08/13/14 59957

12840

Total Check: OSBURN MATERIALS, INC.

14018510 OSBURN TOP DRESSING SAND

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION Total Check: 0210178699 00455291

08/13/14

21667

06-30-2014

SAN ANTONIO TEXAS

00455264

JUNE 2014

20418

08/13/14 2000/08-11-201

Computer

4,121.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

4,121.00 217.79

217.79 1,149.07 1,149.07 1,149.07

439.15

ESTELLA PEREZ

14000951 MILEAGE REIMBURSEMENT FOR THE PERI

1436

C

4,121.00

439.15

Total Check: PIZZA OPERATING PARTNERS

14014731 LA JOYA H.S. CHOIR

39.48 39.48

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 0210178701

Computer

439.15

Total Check: 08/13/14

C

PENA IVAN

142-13-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210178700

Computer

8,970.55

217.79

199-61-6399-00-127-4-99-000 GENERAL SUPPLIES 0210178698

C

100.30 100.30

199-53-6397-00-954-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210178697

Computer

122.72 122.72

14003624 TAKS/STAAR/TELPAS TESTING REPORTS

104604

C

4,547.30 4,547.30

14017150 GORT 5 COMLETE KIT (TESTING MATERI

199-21-6339-00-865-4-99-000 TESTING MATERIALS 0210178696

Computer

806.19 806.19

14017150 GORT 5 COMLETE KIT (TESTING MATERI

192-31-6339-00-870-4-23-010 TESTING MATERIALS 00455277

C

3,394.04 3,394.04

14016133 BASC-2 (SDH) (ITEMS ARE NEEDED FOR

192-31-6339-00-870-4-23-010 TESTING MATERIALS 00455278

Computer

216.92

NCS PEARSON, INC.

224-31-6339-00-871-4-23-000 TESTING MATERIALS 00455279

C

.00

216.92

192-31-6339-00-870-4-23-010 TESTING MATERIALS 00455280

Computer

216.92

Total Check: 08/13/14

C

MORENO CELESTE

199-23-6411-00-048-4-99-000 TRAVEL - EMPLOYEES 0210178695

CV Computer Void

500.00 500.00

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178694

-500.00 -500.00

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 00454900

00455293

Status

02

0210178693

69

- MEALS FOR ST

199-36-6498-05-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check:

39.48 59.90 59.90 59.90

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455294

08/13/14 D10891214E

23701

D10891214F

14002739 Insurance Deductible for General L

199-41-6429-02-985-4-99-000 INS & BOND - MISC DEDUCTIBLES Total Check: 0210178703 00455242

08/13/14

18593

LAS VEGAS, NV

7-6-2014

00455243

08/13/14

9482

2009 LOCAL TAX ROLL AUDIT FOR 2010

00455244

1053131

6058

14012143 DR. SAENZ M.S. BAND - SHEET MUSIC

08/13/14

8015

SAN ANTONIO, TX

00455261

8036

SAN ANTONIO, TX

6-30-2014

00454875

21084

DIFFERENCIATED INSTRUCTION CONFERE

00454876

6/30-7/3/2014

2014 AVID SUMMER INSTITUTE

004659

2924

14017367 FOOD FOR CATERING REQUESTS FOR THE

005558

009587

001600

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

154.88

154.88 451.28

451.28 469.06

467.77

14018300 GATORADE

85.68 85.68

14018307 MEAT PATTIES

340.57

749-00-1310-02-000-4-00-000 INVENTORY - DINING ROOM 00454879

Computer

467.77

749-00-1310-02-000-4-00-000 INVENTORY - DINING ROOM 00454881

C

446.21

469.06

14018300 GATORADE

749-00-1310-02-000-4-00-000 INVENTORY - DINING ROOM 00454880

Computer

SAM'S CLUB DIRECT

101-35-6341-03-958-4-99-000 FOOD 009217

C

422.33

451.28 Total Check:

08/13/14

422.33

SALINAS BIANCA

142-21-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-ADMIN. 0210178710

Computer

449.95

154.88 Total Check:

107816

C

449.95

446.21

172-13-6411-00-048-4-25-000 TRAVEL - EMPLOYEES 08/13/14

Computer

4,879.00

SALAZAR DALIA

7/7-11/2014

0210178709

C

4,879.00

446.21

Total Check: 08/13/14

Computer

RODRIGUEZ ELDA

142-13-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210178708

C

422.33

Total Check: 08/13/14

Computer

REYNA SYLVIA

6-30-2014

142-31-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-COUNSELORS 0210178707

C

285.96

449.95 Total Check:

00455260

Computer

10,579.62

4,879.00

Total Check: RBC MUSIC COMPANY, INC.

199-11-6399-30-043-4-11-010 GENERAL SUPPLIES 0210178706

C

RAY & WOOD

LJISD

08/13/14

10,000.00

285.96

199-41-6299-00-942-4-99-000 MISC CONTRACTED SERVICES 0210178705

579.62 10,000.00

285.96

Total Check: 0210178704

579.62

RAMIREZ ELEAZAR , JR.

276-31-6411-00-045-4-30-000 EMPLOYEE TRAVEL

00454878

Status Description

PROPERTY CASUALTY ALLIANCE OF TEXAS

14002739 Insurance Deductible for General L

199-41-6429-01-985-4-99-000 INSURANCE/BONDING COSTS (PROP & CASU 00455295

00454877

Status

02

0210178702

70

340.57

14017929 THIS ORDER IS FOR LA JOYA ISD WELL

181-36-6498-00-863-4-91-010 FOOD & NON-FOOD RELATED ITEMS Total Check:

128.70 128.70 1,491.78

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454885

08/13/14 1581916

7678

Status Description

SBEC-CRT

14002880 Certification Permit fee for Angel

1581914

14002880 Certification Permit fee for Angel

1587283

14002880 Certification Permit fee for Angel

Total Check: 0210178712

08/13/14

00454887

308101968330

1630

308101968330

14018270 Writing Fabulous Sentences and Par

14018270

00454888

7/20-21/2014

19690

82ND ANN. COACHING SCHOOL

00454889

0000167527

29394

00454890

08/13/14 44908

14017601 ACRYLIC SPOON

08/13/14 14-458

5887

14-459

14-457

14018601 DUAL ENROLLMENT COURSE

FOR 2014 S

14018602 DUAL ENROLLMENT 2014 SUMMER I AND

Total Check: 00454896

08/13/14 216753

67202

Total Check: 00454874

08/13/14 234-69

102121

08/13/14

14011308 MENDIOLA 127

24136

44296

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,150.00

4,100.00 4,100.00 2,400.00 2,400.00 7,650.00 212.62 212.62 212.62

GARCIA JESUS NOE 495.00

101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 0210178719

C

SUBWAY # 47230

14018541 COLT CUT FOOT LONG SANDWICHES FOR

199-12-6498-00-888-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210178718

Computer

1,015.09

1,150.00

142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS 0210178717

C

701.25

SOUTH TEXAS COLLEGE

14018600 DUAL ENROLLMENT COURSE FOR JUAREZ-

142-11-6223-28-007-4-30-010 STUDENT TUITION/NON-PUB SCHLS 00454893

Computer

701.25

1,015.09

142-11-6223-28-004-4-30-010 STUDENT TUITION/NON-PUB SCHLS 00454891

C

110.86

1,015.09

Total Check: 00454892

Computer

110.86

701.25

Total Check: SOUTH TEX BEAUTY SUPPLY, INC.

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 0210178716

C

SKYWARD, INC.

14014591 ADDITIONAL TECHNICAL SUPPORT HOURS

3151

Computer

702.32

110.86

199-53-6299-00-954-4-99-000 MISC CONTRACTED SERVICES 0210178715

C

SEGOVIA MICHAEL

Total Check: 08/13/14

Computer

227.50

474.82

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 0210178714

C

474.82

Total Check: 08/13/14

Computer

171.00

227.50

Snap It Up!( Card Game)

224-11-6399-00-104-4-23-010 GENERAL SUPPLIES 0210178713

C

SCHOOL SPECIALTY INC.

224-11-6329-00-104-4-23-010 READING MATERIALS 00454887

Computer

57.00 57.00

199-41-6499-00-926-4-99-000 MISC OPERATING COSTS

C

57.00 57.00

199-41-6499-00-926-4-99-000 MISC OPERATING COSTS 00454886

57.00 57.00

199-41-6499-00-926-4-99-000 MISC OPERATING COSTS 00454884

00454897

Status

02

0210178711

71

Total Check: T-SHIRT GALLERY AND SPORTS

14017542 THIS ORDER IS FOR JUAREZ LINCOLN H

495.00 495.00 362.50 362.50

181-36-6399-74-004-4-91-010 GENERAL SUPPLIES Total Check:

362.50

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454898

08/13/14 466743

15843

0210178721 00454901

08/13/14 KB7204982

103837

0210178722 00454903

08/13/14

Total Check: TEXAS A&M ENGINEERING EXTENSION SERVICE

14016522 TRAINING WILL BE FOR TRANSPORTATIO

900413

17396

14014905 CONCURRENT ENROLLMENT TUITIO FOR S

00454902

08/13/14

16518

14012929 JOB FAIR AT UT BROWNSVILLE, TEXAS

38

199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 0210178724 00454904

08/13/14 M060000997

112763

M060000998

DESCRI

00454906

08/13/14 6000080801

566

DESCRI

Total Check: THYSSENKRUPP ELEVATOR CORP.

14015642 NEED TO MAKE

TDLR, ASME ELEVATOR

00454907

JUNE 2014

39225

14000967 MILEAGE REIMBURSEMENT FOR THE PERI

00454908

JUNE 2014

17138

14000969 MILEAGE REIMBURSEMENT FOR THE PERI

00455262

94250

00455125

SAN ANTONIO, TX

6-30-2014

08/13/14 003667

21617

Total Check: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

14018697 CRAYOLA CRAYONS 24 COUNT

199-00-1310-00-000-4-00-000 INVENTORY 0210178730

08/13/14 009008

55891

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14005059 LAPTOP SLEEVE NEEDED FOR HOMEBOUND

192-11-6399-00-870-4-23-000 GENERAL SUPPLIES 006359

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

12,356.00

12,356.00 23.52

23.52 22.40

22.40

VALDEZ KARIM

142-13-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-TEACHERS 0210178729

C

449,425.00

22.40 Total Check:

08/13/14

Computer

178,336.00

TOVAR ELIZABETH

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 0210178728

C

271,089.00

23.52 Total Check:

08/13/14

Computer

190.00

TORRES IDALIA

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 0210178727

C

190.00

12,356.00 Total Check:

08/13/14

Computer

90.00

178,336.00

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210178726

C

90.00

271,089.00

14015313 ITEM- SAF-T-LINER C2-BUSES

199-34-6631-00-972-4-99-050 VEHICLES > $5,000 0210178725

Computer

THOMAS BUS GULF COAST

14015313 ITEM- SAF-T-LINER C2-BUSES

199-34-6631-00-972-4-99-050 VEHICLES > $5,000 00454905

C

805.00

190.00 Total Check:

Computer

805.00

90.00

Total Check: THE UNIV. OF TX AT BROWNSVILLE

C

8,723.05

805.00

Total Check: THE UNIVERSITY OF TEXAS - PAN AMERICAN

142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS 0210178723

8,723.05 8,723.05

199-34-6411-00-972-4-99-000 TRAVEL - EMPLOYEES

00455139

Status Description

TASB RISK MANAGEMENT FUND

14011787 6% CLAIMED CHARGES FOR MEDICAID RE

199-41-6299-00-999-4-99-000 MISC CONTRACTED SERVICES

00455138

Status

02

0210178720

72

14013349

321.11 321.11 321.11 1,320.00 1,320.00 1,320.00 60.88 60.88 91.14

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210178730 00455139

08/13/14 006359

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 91.14

14013349

91.14

211-11-6399-34-108-4-30-000 GENERAL SUPPLIES 00455126

000063

14013577 Meetings for the month of Aug. 201

199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00455127

002348

14013577 Meetings for the month of Aug. 201

199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00455128

003859

004499

004459

14018324 ALL ITEMS WILL BE USED FOR HIGH SC

005436

14018326 ALL ITEMS WILL BE USED FOR EARLY C

004458

006767

002390

003592

PENDING INVOICE FROM PREVIOUS YEAR

003752

199-11-6498-00-889-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210178731 00454912

08/13/14 8057852618

8018

8057883632

14016795 STATES OF MATTER

READING BUDDIES

14016795 STATES OF MATTER

8057926239

14016795 STATES OF MATTER

00454915

162362

36226

00454916

08/13/14 879042

08/13/14

118.84

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

429.50

WEIDENHAMMER SYSTEMS

Total Check: WHATABURGER ACCOUNTING DEPT.

14015320 BURGER, FRENCH FRIES, AND DRINK (S

2987

Computer

240.67

69.99

199-11-6412-00-021-4-99-000 TRAVEL - STUDENTS 0210178734

47.82

118.84

14018548 Webinar for alio Warehouse Setup a

2152

C

3,601.10

READING BUDDIES

199-41-6411-03-976-4-99-000 TRAVEL - EMPLOYEES 0210178733

Computer

47.82

69.99

Total Check: 08/13/14

C

133.32

240.67

211-11-6399-00-109-4-30-PRI GENERAL SUPPLIES 0210178732

Computer

1,065.45

READING BUDDIES

211-11-6399-00-109-4-30-PRI GENERAL SUPPLIES 00454913

C

WARD'S SCIENCE

211-11-6399-00-109-4-30-PRI GENERAL SUPPLIES 00454914

Computer

199.20

133.32

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00455137

C

288.18

1,065.45

PENDING INVOICE FROM PREVIOUS YEAR

000510

Computer

35.92

199.20

14018725 ALL ITEMS WILL BE USED FOR SUMMER

162-13-6399-57-862-4-30-000 GENERAL SUPPLIES 00455136

C

471.95

288.18

14018694 BINDER PENCIL POUCH - STAFF DEVELO

172-13-6399-39-860-4-25-010 GENERAL SUPPLIES 00455135

Computer

81.62

35.92

14018504 ALL ITEMS WILL BE USED FOR ELEMENT

162-13-6399-57-862-4-30-000 GENERAL SUPPLIES 00455134

C

683.80

471.95

14018331 ALL ITEMS WILL BE USED FOR GT DAY

211-13-6399-34-869-4-30-000 GENERAL SUPPLIES 00455133

122.42

81.62

14018331 ALL ITEMS WILL BE USED FOR GT DAY

211-13-6399-34-869-4-30-000 GENERAL SUPPLIES 00455132

Computer

122.42

683.80

162-13-6498-57-862-4-30-000 FOOD AND NON FOOD COSTS 00455131

249.44

69.96

162-13-6399-57-862-4-30-000 GENERAL SUPPLIES 00455130

C

249.44

69.96

14017887

749-61-6399-00-962-4-99-000 GENERAL SUPPLIES 00455129

73

Total Check: WILLIAM V. MACGILL & CO.

198.00 198.00 198.00 241.41 241.41 241.41

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00454917

08/13/14 IN0468658

2987

664.18

IN0469347

664.18

CN0015514

IN0483845

79.40

-74.37

14018099 THIS ORDER IS FOR WELLNESS CENTER.

Total Check: 08/13/14 074995125

2695

14000697 RENTAL OF XEROX WC5755 DIGITAL COP

14000697 RENTAL OF XEROX WC5755 DIGITAL COP

199-11-6269-00-109-4-11-000 RENTALS-OPERATING LEASES 00454923

075254745

14000102 24 MONTHLY RENTAL FOR 2 XEROX 5755

199-11-6269-00-107-4-11-000 RENTALS-OPERATING LEASES 00454924

075254746

14000102 24 MONTHLY RENTAL FOR 2 XEROX 5755

199-11-6269-00-107-4-11-000 RENTALS-OPERATING LEASES 00454925

075254747

14000102 24 MONTHLY HOLE PUNCH MODULE

199-23-6269-00-107-4-99-000 RENTALS-OPERATING LEASES 00454926

075254743

14000692 RENTAL OF XEROX 5755 DIGITAL COPIE

199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00454927

075254744

14000692 RENTAL OF XEROX 5755 DIGITAL COPIE

199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00454928

075254749

14000692 RENTAL OF XEROX 5755 DIGITAL COPIE

199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00454929

074723915

14000698 36 MONTHS RENTAL OF XEROX 5755APT

199-11-6269-00-106-4-11-000 RENTALS-OPERATING LEASES 00454930

074723916

14000698 36 MONTHS RENTAL OF XEROX 5755APT

199-11-6269-00-106-4-11-000 RENTALS-OPERATING LEASES 00454931

074995130

14000698 36 MONTHS RENTAL OF XEROX 5755APT

199-11-6269-00-106-4-11-000 RENTALS-OPERATING LEASES 00454932

074477910

14000698 36 MONTHS RENTAL OF XEROX 5755APT

199-11-6269-00-106-4-11-000 RENTALS-OPERATING LEASES 00454933

075254838

14001976 Rental of Xerox Copiers (SN# EX738

199-11-6269-00-118-4-11-000 RENTALS-OPERATING LEASES 00454934

075254840

14001976 Rental of Xerox Copiers (SN# EX738

199-11-6269-00-118-4-11-000 RENTALS-OPERATING LEASES 00454935

075254839

14001977 Rental Of Xerox Ser.#EX7383971 Sep

199-23-6269-00-118-4-99-000 RENTALS-OPERATING LEASES 00454936

075254812

14002408 RENTAL FOR XEROX 5765T DIGITAL COP

199-11-6269-00-102-4-11-000 RENTALS-OPERATING LEASES 00454937

075254813

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

824.61

XEROX CORPORATION

199-11-6269-00-109-4-11-000 RENTALS-OPERATING LEASES 074995127

C

155.40 155.40

181-36-6399-00-863-4-91-010 GENERAL SUPPLIES 0210178735

Computer

-74.37

14009527 600LOZENGERS

199-33-6399-00-102-4-99-000 GENERAL SUPPLIES 00454918

C

79.40

14009527 600LOZENGERS

199-33-6399-00-102-4-99-000 GENERAL SUPPLIES 00454920

00454922

Status Description

WILLIAM V. MACGILL & CO.

14009527 600LOZENGERS

199-33-6399-00-102-4-99-000 GENERAL SUPPLIES 00454919

00454921

Status

02

0210178734

74

14002408 PRINT CONTROLLER

199-23-6269-00-102-4-99-000 RENTALS-OPERATING LEASES

-2,410.56 -2,410.56 261.85 261.85 325.04 325.04 325.04 325.04 325.04 325.04 261.85 261.85 261.85 261.85 325.04 325.04 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 519.57 519.57 519.57 519.57

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/13/14 075254814

2695

075254765

14002412 PRINT MODULE

199-23-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00454940

075254766

14002412 PRINT MODULE

199-23-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00454941

075254767

14002412 PRINT MODULE

199-23-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00454942

075254756

14002414 Rental of Xerox 5755T Digital Copi

199-11-6269-00-108-4-11-000 RENTALS-OPERATING LEASES 00454943

075254757

14002414 Rental of Xerox 5755T Digital Copi

199-11-6269-00-108-4-11-000 RENTALS-OPERATING LEASES 00454944

075254758

14002414 Rental of Xerox 5755T Digital Copi

199-11-6269-00-108-4-11-000 RENTALS-OPERATING LEASES 00454945

075254768

14002427 RENTAL OF XEROX 5755 T DIGITAL COP

199-11-6269-00-117-4-11-000 RENTALS-OPERATING LEASES 00454946

075254769

14002427 RENTAL OF XEROX 5755 T DIGITAL COP

199-11-6269-00-117-4-11-000 RENTALS-OPERATING LEASES 00454947

075254770

14002427 EACH 3 HOLE PUNCH

199-23-6269-00-117-4-99-000 RENTALS-OPERATING LEASES 00454948

074723840

14004088 EACH RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-121-4-11-000 RENTALS-OPERATING LEASES 00454949

074723841

14004088 EACH RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-121-4-11-000 RENTALS-OPERATING LEASES 00454950

074723842

14004088 EACH RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-121-4-11-000 RENTALS-OPERATING LEASES 00454951

074995123

14004088 EACH RENTAL OF XEROX 5755T DIGITAL

199-11-6269-00-121-4-11-000 RENTALS-OPERATING LEASES 00454952

074995124

14004088 EACH PRINT CONTROL MODULE

199-23-6269-00-121-4-99-000 RENTALS-OPERATING LEASES 00454953

075254774

14004167 RENTAL OF XEROX 5755T DIGITAL COPI

199-11-6269-00-113-4-11-000 RENTALS-OPERATING LEASES 00454954

075254775

14004167 RENTAL OF XEROX 5755T DIGITAL COPI

199-11-6269-00-113-4-11-000 RENTALS-OPERATING LEASES 00454955

075254776

14004167 RENTAL OF XEROX 5755T DIGITAL COPI

199-11-6269-00-113-4-11-000 RENTALS-OPERATING LEASES 00454956

074723901

14000298 Rental for Xerox 5755APT Copiers (

199-11-6269-00-049-4-11-000 RENTALS-OPERATING LEASES 00454957

075410667

14000298 Rental for Xerox 5755APT Copiers (

199-11-6269-00-049-4-11-000 RENTALS-OPERATING LEASES 00454958

070588438

14000298 Rental for Xerox 5755APT Copiers (

199-11-6269-00-049-4-11-000 RENTALS-OPERATING LEASES 00454959

Status Description

XEROX CORPORATION

14002408 PRINT CONTROLLER

199-23-6269-00-102-4-99-000 RENTALS-OPERATING LEASES 00454939

Status

02

0210178735 00454938

Amount Paid Acct Amt.

Account No \ Description Bank No

074995128

75

14000298 Rental for Xerox 5755APT Copiers (

199-11-6269-00-049-4-11-000 RENTALS-OPERATING LEASES

519.57 519.57

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 523.28 523.28 325.04 325.04 325.04 325.04 325.04 325.04 519.57 519.57 261.85 261.85 261.85 261.85 261.85 261.85

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/13/14 073814890

2695

074279695

14000303 MONTHLY RENTAL FOR XEROX MACHINE #

199-23-6269-00-008-4-11-000 RENTALS - OPERATING LEASES 00454962

075254836

14000303 MONTHLY RENTAL FOR XEROX MACHINE #

199-23-6269-00-008-4-11-000 RENTALS - OPERATING LEASES 00454963

075254742

14000303 MONTHLY RENTAL FOR XEROX MACHINE #

199-23-6269-00-008-4-11-000 RENTALS - OPERATING LEASES 00454964

074723906

14000648 RENTAL OF XEROX 5755APT DIGITAL CO

199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00454965

074723907

14000648 RENTAL OF XEROX 5755APT DIGITAL CO

199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00454966

074723910

14000648 RENTAL OF XEROX 5755APT DIGITAL CO

199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00454967

075254826

14000648 RENTAL OF XEROX 5755APT DIGITAL CO

199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00454968

075254827

14000648 RENTAL OF XEROX 5755APT DIGITAL CO

199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00454969

075254829

14000648 RENTAL OF XEROX 5755APT DIGITAL CO

199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00454970

075414875

14000648 RENTAL OF XEROX 5755APT DIGITAL CO

199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00454971

074477908

14001083 RENTAL OF XEROX 5755T DIGITAL COPI

199-23-6269-00-027-4-99-000 RENTALS-OPERATING LEASES 00454972

074950553

14001083 RENTAL OF XEROX 5755T DIGITAL COPI

199-23-6269-00-027-4-99-000 RENTALS-OPERATING LEASES 00454973

075254808

14001232 RENTAL OF XEROX 5755APT DIGITAL CO

199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00454974

075254807

14001232 RENTAL OF XEROX 5755APT DIGITAL CO

199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00454975

075254806

14001232 RENTAL OF XEROX 5755APT DIGITAL CO

199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00454976

075254842

14001485 RENTAL OF NEW XEROX 5755APT DIGITA

199-11-6269-00-028-4-11-000 RENTALS

261.85 261.85

261.85

261.85

261.85

261.85

261.85

261.85

199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES 075254794

14002693 RENTAL FOR XEROX 5765 DIGITAL COPI

199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES 00454981

075254795

14002693 RENTAL FOR XEROX 5765 DIGITAL COPI

199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 212.35 212.35 261.85 261.85 261.85 261.85

261.85

00454980

C

261.85

199-23-6269-00-021-4-99-000 RENTALS-OPERATING LEASES 14002693 RENTAL FOR XEROX 5765 DIGITAL COPI

Computer

261.85

261.85

075254793

C

261.85

261.85

00454979

Computer

261.85 261.85

14002409 3 HOLE PUNCH MODULE

075254816

C

261.85

199-23-6269-00-021-4-99-000 RENTALS-OPERATING LEASES 00454978

Computer

261.85

261.85

075254815

C

261.85

14002409 3 HOLE PUNCH MODULE

00454977

Status Description

XEROX CORPORATION

14000303 MONTHLY RENTAL FOR XEROX MACHINE #

199-23-6269-00-008-4-11-000 RENTALS - OPERATING LEASES 00454961

Status

02

0210178735 00454960

Amount Paid Acct Amt.

Account No \ Description Bank No

76

261.85 261.85 428.13 428.13 428.13 428.13

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/13/14 075254832

2695

075254781

14000104 RENTAL OF XEROX 5755T DIGITAL COPI

199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00454984

075254841

14000105 Rental of Xerox WC3550X Digital co

199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 00454985

074723899

14000184 RENTAL OF XEROX 5755T DIGITAL COPI

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00454986

075254817

14000185 RENTAL OF XEROX WC3550X WORKCENTRE

199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00454987

075254819

14000186 Rental of Xerox W5775T Digital Cop

211-21-6269-51-844-4-30-000 RENTALS - OPERATING LEASES 00454988

075254833

14000264 Rental of Xerox 5765T Digital Copi

199-41-6269-00-947-4-99-000 RENTALS-OPERATING LEASES 00454989

075254785

14000299 Rental of 5765 T Xerox copier (SN

199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 00454990

075254783

14000304 RENTAL FEE; MODEL XEROX 5755T DIGI

212-21-6269-00-876-4-24-000 RENTALS-OPERATING LEASES 00454991

075254773

14000448 RENTAL OF XEROX 5755t(ID96461 DIGI

152-21-6269-00-895-4-22-010 RENTALS 00454992

075254789

14000449 MONTH RENTAL XEROX DIGITAL COPIER

199-41-6269-00-903-4-99-000 RENTALS-OPERATING LEASES 00454993

075254809

14000450 RENTAL XEROX 5765T DIGITAL COPIER

162-21-6269-00-902-4-30-000 RENTALS-OPERATING LEASES 00454994

075254791

14000454 Monthly Rental of Xerox Digital Co

199-41-6269-00-701-4-99-000 RENTALS-OPERATING LEASES 00454995

072060171

14000647 RENTAL OF XEROX 5655 T DIGITAL COP

211-21-6269-93-847-4-30-000 RENTALS-OPERATING LEASES 00454996

073042973

14000647 RENTAL OF XEROX 5655 T DIGITAL COP

211-21-6269-93-847-4-30-000 RENTALS-OPERATING LEASES 00454997

075254828

14000691 RENTAL OF XEROX COPIER SN#XKP-5528

181-36-6269-00-863-4-91-010 RENTALS-OPERATING LEASES 00454998

075254778

14000693 RENTAL SERVICE FOR XEROX COPIER MA

199-36-6269-00-839-4-99-000 RENTALS-OPERATING LEASES 00454999

075254777

14000695 RENTAL OF XEROX 5755T DIGITAL COPI

199-36-6269-30-001-4-11-010 RENTALS-OPERATING LEASES 00455000

075254788

14000696 RENTAL OF A XEROX WC3550X DIGITAL

199-11-6269-06-001-4-11-010 RENTALS-OPERATING LEASES 00455001

075254780

14000700 MONTH RENTAL OF XEROX 5755T DIGITA

199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES 00455002

075254811

14000866 RENTAL OF A XEROX C3550XVMA COPIER

199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00455003

Status Description

XEROX CORPORATION

14000103 RENTAL OF XEROX WC3550X DIGITAL CO

199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00454983

Status

02

0210178735 00454982

Amount Paid Acct Amt.

Account No \ Description Bank No

074933949

77

14000981 RENTAL FOR XEROX WC5655T DIGITAL C

199-21-6269-00-867-4-99-000 RENTALS-OPERATING LEASES

84.70 84.70

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

261.85 261.85 84.70 84.70 261.85 261.85 77.78 77.78 572.75 572.75 543.27 543.27 491.33 491.33 285.55 285.55 325.04 325.04 77.78 77.78 519.57 519.57 524.75 524.75 261.85 261.85 2,990.12 2,990.12 548.89 548.89 261.85 261.85 325.04 325.04 77.78 77.78 261.85 261.85 77.78 77.78 261.85 261.85

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/13/14 075254797

2695

075254800

14001084 RENTAL OF XEROX W32550X DIGITAL CO

199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00455006

075254798

14001084 RENTAL OF XEROX W32550X DIGITAL CO

199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00455007

075254799

14001084 RENTAL OF XEROX W32550X DIGITAL CO

199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00455008

075254801

14001084 RENTAL OF XEROX W32550X DIGITAL CO

199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00455009

075254802

14001231 RENTAL OF XEROX C3550X COPIER FOR

199-33-6269-00-004-4-99-000 RENTALS-OPERATING LEASES 00455010

075254804

14001233 Xerox Digital Copier Rental WC3550

77.78 77.78

77.78

77.78

77.78

77.78

199-36-6269-30-004-4-11-010 RENTALS-OPERATING LEASES 074279599

14001234 RENTAL OF XEROX 5755T DIGITAL COPI

199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00455014

074279596

14001234 RENTAL OF XEROX 5755T DIGITAL COPI

199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00455015

074723820

14001234 RENTAL OF XEROX 5755T DIGITAL COPI

199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00455016

074723865

14001234 OVERAGES

261.85

261.85

261.85

261.85

261.85

172-21-6269-39-860-4-25-010 RENTALS-OPERATING LEASES 00455019

075254740

14001974 MONTHLY RENTAL OF XEROX 5655 DIGIT

199-21-6269-00-865-4-99-000 RENTALS-OPERATING LEASES 00455020

075254737

14001982 MONTHLY RENTAL CHARGE FOR XEROX CO

199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00455021

075254790

14001983 MONTHLY RENTAL FOR XEROX COPIER (X

199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00455022

074950554

14002407 Monthly Rental for Xerox 5755T Dig

770-00-6269-00-985-4-99-000 RENTALS-OPERATING LEASES 00455023

075254779

14002411 RENTAL FOR XEROX (XEK503590) WORKR

199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00455024

075254843

14003413 RENTAL OF NEW XEROX WC3550X DIGITA

199-21-6269-00-889-4-11-000 RENTALS - OPERATING LEASES 00455025

075254837

14003724 ITEMS NEEDED FOR DAILY OPERATIONS

199-11-6269-00-015-4-11-000 RENTALS-OPERATING LEASES

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

261.85

199-11-6269-30-007-4-11-010 RENTALS-OPERATING LEASES 14001486 RENTAL OF XEROX 5765T DIGITAL COPI

Computer

261.85

261.85

075254810

C

261.85

261.85

00455018

Computer

261.85

14001234 3 HOLE PUNCH MODULE

074723867

C

261.85

199-36-6269-30-004-4-11-010 RENTALS-OPERATING LEASES 00455017

Computer

77.78

261.85

00455013

C

77.78

199-11-6269-30-007-4-11-010 RENTALS-OPERATING LEASES 14001234 OVERAGES

Computer

77.78 77.78

77.78

074279642

C

77.78

261.85

00455012

Computer

77.78

14001234 3 HOLE PUNCH MODULE

074279644

C

77.78

199-41-6269-00-701-4-99-000 RENTALS-OPERATING LEASES 00455011

Status Description

XEROX CORPORATION

14001084 RENTAL OF XEROX W32550X DIGITAL CO

199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00455005

Status

02

0210178735 00455004

Amount Paid Acct Amt.

Account No \ Description Bank No

78

519.57 519.57 301.20 301.20 576.00 576.00 524.75 524.75 428.55 428.55 325.04 325.04 84.70 84.70 261.85 261.85

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455026

08/13/14 075254796

2695

075254739

075254847

075254846

00455030

075254844

14003649 LEASE FOR XEROX NUVERA 120 (120 PP

00455031

075254845

14003649 LEASE FOR XEROX NUVERA 120 (120 PP

501451015

14003649 LEASE FOR XEROX NUVERA 120 (120 PP

074723908

14000648 RENTAL OF XEROX 5755APT DIGITAL CO

Total Check: 0210178736 00455297

08/13/14 MAY 2014

19485

JUNE 2014

14000187 MILEAGE FOR CLAUDIA ZAMORA VN#1948

JULY 2014

00455187

08/13/14 120812

21388

120777

14011224 PROJECTOR LAMP

00455197

08/13/14 028805

00455052

08/13/14 440879

Total Check: BURGESS FABRICS & UPHOLSTERY SUPPLY

14018164 HIGH BACK GRAY SEAT COVERS

Total Check: 08/13/14 MAY 2014

79359

C

Computer

C

Computer

C

Computer

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

13,430.00 13,430.00 13,430.00 12,103.00

12,103.00

DIAZ ROSAELIA

14012554 MILEAGE REIMBURSEMENT FOR MARCH TH

192-31-6411-00-870-4-23-000 TRAVEL - EMPLOYEES JUNE 2014

Computer

972.00

12,103.00

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210178740

C

110.88

387.00

Total Check: AUDIO VISUAL AIDS CORP.

14018368 AVERMEDIA 3.2 MEGA PIXEL DOCUMENT

2372

Computer

387.00

162-11-6397-00-104-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210178739

C

51.52

585.00

14011225 PROJECTOR LAMP 5000

189

Computer

585.00

211-11-6399-01-001-4-30-000 GENERAL SUPPLIES 0210178738

C

6.72

51.52

Total Check: ADVANTAGE IMAGING SUPPLY, INC.

162-11-6399-00-001-4-30-000 GENERAL SUPPLIES 00455188

Computer

52.64

6.72

14000187 MILEAGE FOR CLAUDIA ZAMORA VN#1948

162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 0210178737

C

36,225.55

52.64

14000187 MILEAGE FOR CLAUDIA ZAMORA VN#1948

162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 00455298

Computer

ZAMORA CLAUDIA

162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 00455296

C

261.85 261.85

199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES

Computer

178.54 178.54

752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES 00455033

C

951.14 951.14

752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES 00455032

Computer

600.49 600.49

752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES

C

426.92 426.92

752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES

Computer

2,566.30 2,566.30

14003649 LEASE FOR XEROX NUVERA 120 (120 PP

C

261.85 261.85

14003649 LEASE FOR XEROX NUVERA 120 (120 PP

752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES 00455029

261.85 261.85

14015813 RENTAL FEES FOR XEROX W56655T DIGI

286-21-6269-00-004-1-30-000 RENTALS 00455028

00455076

Status Description

XEROX CORPORATION

14009834 RENTAL FOR XEROX 5755T DIGITAL COP

199-51-6269-00-957-4-99-000 RENTALS-OPERATING LEASES 00455027

00455077

Status

02

0210178735

79

14012554 MILEAGE REIMBURSEMENT FOR MARCH TH

192-31-6411-00-870-4-23-000 TRAVEL - EMPLOYEES

104.16 104.16 49.84 49.84

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178740

08/13/14

79359

DIAZ ROSAELIA

0210178741

08/13/14

114561

DOYLENE & ASSOCIATES

Total Check: 10045

0210178742 00455080

08/13/14 JUNE 2014

5088

JULY 2014

14000511 OFFICE MILEAGE FOR SEPT. 2013 - AU

14000511 OFFICE MILEAGE FOR SEPT. 2013 - AU

08/13/14

9331

16.80

SAN ANTONIO, TX

6-30-2014

00455271

08/13/14 512393

1282

Total Check: MISSION AUTO ELECTRIC, INC.

14018361 ECH 3158095053 5-LB 095, ROUND LIN

00455273

08/13/14 M138655

10151

Total Check: MOBILE RELAY PARTNERS, LTD

14018036 REMOVE OLD LIGHTBAR (C-44)

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00455272

M138656

14017791 T07-0714-05 SPEAKER RR FOR RADIO

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210178746 00455282

08/13/14 APRIL 2014

22262

MAY 2014

14014130 MILEAGE REIMBURSEMENT FOR APRIL TH

JUNE 2014

00455292

8242

1434

14014135 Annual state vehicle inspection fo

Total Check: 08/13/14 111830

1519

14007623 Registration Fee for Sofia Villarr

14018476 REGISTRATION FEE TO ATTEND WORKSHO

192-21-6239-00-870-4-23-000 EDUCATION SVC CENTER SVCS 00455257

111754

199.00

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

82.50 82.50 281.50 167.44

149.52

87.36

404.32 14.50 14.50 14.50

REGION ONE ESC

199-21-6239-00-846-4-30-000 EDUCATION SERVICE CENTERS 111813

ACH

PETE'S MUFFLER SHOP

199-41-6249-00-975-4-99-000 CONTRACTED MAINT & REPAIR 0210178748

A

199.00

87.36 Total Check:

08/13/14

ACH

555.08

149.52

14014130 MILEAGE REIMBURSEMENT FOR APRIL TH

224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES 0210178747

A

555.08

167.44

14014130 MILEAGE REIMBURSEMENT FOR APRIL TH

224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES 00455283

ACH

NEVAREZ NORA

224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES 00455284

A

470.61

555.08

199-51-6319-00-956-4-99-000 PLUMBING 0210178745

ACH

453.81 453.81

142-21-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-ADMIN. 0210178744

A

104.44 16.80

199-21-6411-00-889-4-99-000 TRAVEL - EMPLOYEES 00455237

ACH

LOPEZ GRACIELA McALLE, TX

8-6-2014

A

46.76 46.76

Total Check: 00455238

ACH

57.68 57.68

199-23-6411-00-001-4-99-000 TRAVEL - EMPLOYEES 0210178743

A

275.40

ESTRADA YOLANDA

199-23-6411-00-001-4-99-000 TRAVEL - EMPLOYEES 00455081

154.00

275.40 Total Check:

00455258

Status Description

275.40

14018427 Data Wise Books

199-21-6329-50-845-4-99-000 READING MATERIALS

00455259

Status

02

00455078

80

14018535 REGISTRATION FEE TO ATTEND WORKSHO

100.00 100.00 100.00 100.00 200.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455257

08/13/14 111754

1519

Status Description

REGION ONE ESC

14018535 REGISTRATION FEE TO ATTEND WORKSHO

192-21-6239-00-870-4-23-000 EDUCATION SVC CENTER SVCS 00455256

111907

14018596 Professional Learning Communities

162-21-6239-00-846-4-30-000 EDUCATION SERVICE CENTER SERVICES 00455245

111657

14009482 Consultant services from Region On

211-13-6239-51-844-4-30-000 EDUCATION SERVICE CENTER SERVICES 00455246

111808

14018436 TEJAS LEE TRAINING FOR KINDER, 1ST

162-13-6239-31-832-4-30-010 EDUCATION SERVICE CENTER SERVICES 00455247

111796

14016777 CONSULTAN FEE TO PAY REGION ONE FO

162-13-6239-27-830-4-30-010 EDUCATION SERVICE CENTER SERVICES 00455248

111795

14016857 CONSULTAN FEE TO PAY REGION FOR ST

162-13-6239-27-830-4-30-010 EDUCATION SERVICE CENTER SERVICES 00455249

111794

14016856 CONSULTAN FEE TO PAY REGION ONE FO

162-13-6239-27-830-4-30-010 EDUCATION SERVICE CENTER SERVICES 00455250

111798

14016780 CONSULTAN FEE TO PAY REGION ONE FO

162-13-6239-27-830-4-30-010 EDUCATION SERVICE CENTER SERVICES 00455251

111797

14016778 CONSULTAN FEE TO PAY REGION ONE FO

162-13-6239-27-830-4-30-010 EDUCATION SERVICE CENTER SERVICES 00455252

111698

14017596 REGISTRATION FEE FOR 6TH GRADE ELA

276-13-6239-00-041-4-30-000 EDUCATION SERVICE CENTER SERVICES 00455253

111225

14017873 REGISTRATION FEE FOR 7TH GRADE ELA

276-13-6239-00-041-4-30-000 EDUCATION SERVICE CENTER SERVICES 00455254

111871

14018083 REGISTRATION FEE FOR TEACHERS TO A

172-13-6239-57-862-4-25-010 EDUCATION SERVICE CENTER SERVICES 00455255

Total Check: 0210178749 00454883

08/13/14 JULY 2014

12269

14000247 MILEAGE REIMBURSEMENT FOR YOLANDA

00454895

168

77771

165

14018439 PRO SPHERE FAN FOOTBALL JERSEY

00454899

6/29-7/2/2014

14548

08/13/14 4165

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

4,000.00 4,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 2,000.00 2,000.00 1,000.00 1,000.00 50.00 50.00 50.00 50.00 300.00 300.00

BUILD MAGICAL FUTURES ASCA CONFERE

13502

125.00 40,425.00 25.76

25.76 360.00

870.00

1,230.00

TELLEZ MYRIAM

211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES 0210178752

18,500.00

870.00 Total Check:

08/13/14

9,000.00

360.00

14017976 PRO SPHERE FAN FOOTBALL JERSEY

199-12-6497-00-888-4-99-000 AWARDS & INCENTIVES 0210178751

ACH

SPIRIT THREADS

199-12-6497-00-888-4-99-000 AWARDS & INCENTIVES 00454894

A

18,500.00

25.76 Total Check:

08/13/14

200.00 9,000.00

SANTOS YOLANDA

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 0210178750

200.00

125.00

111093

152-13-6239-00-895-4-22-010 EDUCATION SERVICE CENTER SERVICES

00454909

Status

02

0210178748

81

Total Check: TRAVEL ADVISORS INTERNATIONAL

14015643 HOTEL STAY 5 DAYS 4 NIGHTS FOR EDN

162-31-6411-00-015-4-30-000 TRAVEL-EMPLOYEE

179.86 179.86 179.86 680.80 680.80

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178752

08/13/14

13502

TRAVEL ADVISORS INTERNATIONAL

0210178753

08/13/14

7647

TREVINO ANYSIA R.

Total Check: JUNE 2014

14000097 Mileage Reimbursement for Anysia T

JULY 2014

14000097 Mileage Reimbursement for Anysia T

Total Check: 0210178754 00455263

08/13/14

17394

6-21-2014

LAS VEGAS, NV-RE-ISSUE

08/14/14 14728

51888

00455300

08/14/14 742500

268

Total Check: BILL GUTHRIE SPORTS,INC.

14013124 THIS ORDER IS FOR TREVINO MS GIRLS

181-36-6399-71-049-4-91-010 GENERAL SUPPLIES 00455301

782300

14016166 THIS ORDER IS FOR LA JOYA HS FOOTB

181-36-6399-68-001-4-91-010 GENERAL SUPPLIES 00455302

807900

14017383 THIS ORDER IS FOR CHAVEZ MS GIRLS

181-36-6399-71-042-4-91-010 GENERAL SUPPLIES 00455303

857000

14017309 THIS ORDER IS FOR LA JOYA HS GIRLS

181-36-6399-71-001-4-91-010 GENERAL SUPPLIES 0210178757

08/14/14 1848

12302

Total Check: HART RESTAURANT MANAGEMENT,INC. PENDING MEAL INVOICES FOR ATHLETIC

181-36-6412-89-001-4-91-010 TRAVEL - STUDENTS 1849

PENDING MEAL INVOICES FOR ATHLETIC

181-36-6412-68-001-4-91-010 TRAVEL - STUDENTS 00455342

1850

PENDING MEAL INVOICES FOR ATHLETIC

181-36-6412-89-004-4-91-010 TRAVEL - STUDENTS 00455354

1379

PENDING MEAL INVOICES FOR ATHLETIC

181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00455336

1394

PENDING MEAL INVOICES FOR ATHLETIC

181-36-6412-81-004-4-91-010 TRAVEL - STUDENTS 00455335

2650

PENDING MEAL INVOICES FOR ATHLETIC

181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00455338

1647

PENDING MEAL INVOICES FOR ATHLETIC

181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00455339

1044

PENDING MEAL INVOICES FOR ATHLETIC

181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00455340

1095

PENDING MEAL INVOICES FOR ATHLETIC

181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00455341

1713

A

ACH

A

ACH

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

187.12

187.12

BETTY BATES

14018505 CONSULTANTS SERCIVES EOC BIOLOGY T

162-13-6291-54-830-4-30-010 CONSULTANT SERVICES 0210178756

ACH

88.48

187.12 Total Check:

00455299

A

32.48

VIDAL ISAIAS

211-23-6411-00-001-4-30-FOC TRAVEL - EMPLOYEE 0210178755

56.00

32.48

211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL

00455337

Status Description

680.80

56.00

211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL 00454910

00455353

Status

02

00454911

82

PENDING MEAL INVOICES FOR ATHLETIC

3,000.00 3,000.00 3,000.00 636.50 636.50 1,788.30 1,788.30 737.00 737.00 1,343.60 1,343.60 4,505.40 65.04 65.04 55.00 55.00 47.30 47.30 155.00 155.00 30.73 30.73 70.00 70.00 215.00 215.00 60.00 60.00 27.50 27.50 185.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455341

08/14/14

12302

1713

PENDING MEAL INVOICES FOR ATHLETIC

1279

1681

1034

00455346

2288

PENDING MEAL INVOICES FOR ATHLETIC

00455347

1507

PENDING MEAL INVOICES FOR ATHLETIC

2017

PENDING MEAL INVOICES FOR ATHLETIC

2352

PENDING MEAL INVOICES FOR ATHLETIC

2469

PENDING MEAL INVOICES FOR ATHLETIC

1724

PENDING MEAL INVOICES FOR ATHLETIC

2857

PENDING MEAL INVOICES FOR ATHLETIC

0210178758 00455312

08/14/14 05 821706

333

Total Check: COMMERCIAL BILLING SERVICE

14018698 BATTERIES

00455304

DT170812

104248

14011090 2013 FORD TRANSIT CONNECT XLT VANS

08/14/14 01837 012014

23200

MEAL INVOICES FOR ATHLETICS 2013-1

MEAL INVOICES FOR ATHLETICS 2013-1

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 01837 012181

MEAL INVOICES FOR ATHLETICS 2013-1

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00455309

01837 012248

MEAL INVOICES FOR ATHLETICS 2013-1

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00455310

01837 000126

MEAL INVOICES FOR ATHLETICS 2013-1

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00455311

01837 012593

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

22,773.75

22,773.75

CHICK-FIL-A

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 01837 011668

Computer

6,549.70

22,773.75 Total Check:

00455306

C

CALDWELL COUNTRY FORD

101-35-6631-91-958-4-99-000 VEHICLES > $5,000 0210178760

Computer

2,025.84

6,549.70 Total Check:

08/14/14

C

6,549.70

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210178759

Computer

84.00 84.00

181-36-6412-73-044-4-91-010 TRAVEL - STUDENTS

C

40.00 40.00

181-36-6412-69-043-4-91-010 TRAVEL - STUDENTS 00455352

Computer

115.50 115.50

181-36-6412-72-043-4-91-010 TRAVEL - STUDENTS 00455351

C

105.00 105.00

181-36-6412-72-043-4-91-010 TRAVEL - STUDENTS 00455350

Computer

75.00 75.00

181-36-6412-78-043-4-91-010 TRAVEL - STUDENTS 00455349

C

180.00 180.00

181-36-6412-78-043-4-91-010 TRAVEL - STUDENTS 00455348

Computer

208.00 208.00

181-36-6412-83-041-4-91-010 TRAVEL - STUDENTS

C

120.00 120.00

181-36-6412-73-041-4-91-010 TRAVEL - STUDENTS

Computer

96.00 96.00

PENDING MEAL INVOICES FOR ATHLETIC

C

91.77 91.77

PENDING MEAL INVOICES FOR ATHLETIC

181-36-6412-77-041-4-91-010 TRAVEL - STUDENTS 00455345

185.00 185.00

PENDING MEAL INVOICES FOR ATHLETIC

181-36-6412-74-007-4-91-010 TRAVEL - STUDENTS 00455344

00455308

Status Description

HART RESTAURANT MANAGEMENT,INC.

181-36-6412-77-007-4-91-010 TRAVEL - STUDENTS 00455343

00455307

Status

02

0210178757

83

14018615 Chick Fil A - Sandwich,chips,drink

199-52-6498-00-902-4-99-000 FOOD & NON-FOOD RELATED ITEMS

265.00 265.00 100.00 100.00 140.00 140.00 400.00 400.00 50.00 50.00 180.00 180.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178760

08/14/14

23200

CHICK-FIL-A

0210178761

08/14/14

478

Total Check: CORNISH MEDICAL ELECTRONICS

0072560-IN

14018425 THIS ORDER IS FOR LA JOYA HS ATHLE

181-36-6398-00-001-4-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999 00455314

0072513-IN

14018488 HYDRA-HOT PACK

Status Description

0210178762 00455315

08/14/14

6962

192-31-6499-00-870-4-23-000 MISC OPERATING COSTS

00455316

08/14/14 XJJ21XTT9

9529

DELL MARKETING

00455319

08/14/14 ANALU000

21401

CASDU000

Total Check: DR. HILDEBRANDO SALINAS, M.D.

14018786 COPY OF PSYCHIATRIC EVALUATION FOR

00455320

08/14/14 57856

9234

08/14/14

Total Check: EL P.A.S.E. FEED & SEED

14018789 PRO-PLAN FOOD FOR "LOBO" & "RYAN"

00455321

FAC-14016214

42307

00455322

08/14/14

Total Check: EXCLUSIVE DECALS & SCREENPRINTING

14016214 HOWLING TRAILS EMBROIDERED LOGO ON

491931

3514

00455305

08/14/14 PO14018705

00455323

SI-525015

Total Check: CAREER TRANSFER ASSOCIATES, INC.

14011117 THIS ORDER IS FOR JUAREZ-LINCOLN H

07-07-14

91294

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

275.40 295.00

487.50 487.50 9,555.00 9,555.00 9,555.00

FIRST TO THE FINISH 905.24 905.24 Total Check:

08/14/14

C

275.40

487.50

181-36-6399-70-004-4-91-010 GENERAL SUPPLIES 0210178770

Computer

80.00

Plate ITEMS NEE

14018705 THIS ORDER IS FOR LA JOYA ISD ATHL

95621

C

40.00

295.00

Total Check: 08/14/14

Computer

40.00

295.00

181-36-6398-00-863-4-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999 0210178769

C

FELIX MEAT MARKET

14018620 Brisket & Sausage

110850

Computer

2,114.50

Total Check:

199-52-6498-00-902-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210178768

C

2,114.50

275.40

749-00-1310-00-000-4-00-000 INVENTORY - PRO SHOP 0210178767

Computer

150.00

40.00

199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 0210178766

C

150.00

40.00

14018787 OTHER HEALTH IMPAIRMENT FORM TO BE

224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 0210178765

Computer

2,188.96

2,114.50

224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00455318

C

L.P.

14018529 REPLACE TONER FOR THE USE OF PRINT

211-11-6399-02-699-4-30-010 GENERAL SUPPLIES 0210178764

2,039.00

150.00 Total Check:

0210178763

2,039.00

149.96

Total Check: CRISIS PREVENTION INSTITUTE, INC. RECERTIFICATION FEE FOR ROSARIO MA

IUSI0017023

1,135.00

149.96

181-36-6399-01-007-4-91-010 GENERAL SUPPLIES

00455356

Status

02

00455313

84

905.24

GUERRERO GUADALUPE A. DIFFERENTIAL INST. CONF.

185.41 185.41

172-13-6411-00-048-4-25-000 TRAVEL - EMPLOYEES Total Check:

185.41

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455358

08/14/14

23876

Status Description

HERNANDEZ SYLVIA DIFFERENTIAL INST. CONF.

07-06-14

276-31-6411-00-045-4-30-000 EMPLOYEE TRAVEL 0210178772 00455359

08/14/14

11339

Total Check: HIDALGO MUNICIPAL UTILITY DIST. #1 DIFFERENTIAL INST. CONF.

2343

0210178773 00455361

08/14/14 580

105643

14018712 CLEAN FIXTURES AND LENS INSIDE AND

Total Check: 00455379

08/14/14 14018739

15197

00455380

08/14/14 3432690614

14018739 4 Botanas with guacamole for Opera

4253

Total Check: LAKESHORE LEARNING MATERIALS

14017727 MAGNETIC WRITE AND WIPE EASEL STAN

211-11-6395-00-109-4-30-PRI FURN & EQUIP COST < $500.00 00455380

3432690614

14017727 DOUBLE SIDED LEARN TO PRINT WRITE

211-11-6399-00-109-4-30-PRI GENERAL SUPPLIES

00455357

08/14/14

99999

ADM.FIN.SCHOLA

STUDENT AT PHS ENROLLED UT BROWNSV

00455360

SUMMER 2014

99999

14016498 STUDENTS TUITION FOR SPRING SEMEST

Total Check: 00455393

08/14/14

99999

SCHOLARSHIP AW

LJISD SUP. GOLF CLASSIC SCHOLARSHI

00455387

99999

SCHOLARSHIP

LJISD SUPERINTENDENT GOLF SCHOLARS

08/14/14

99999

SCHOLARSHIP

LJISD AD & FINANCE SCHOLARSHIP

SCHOLARSHIP AW

99999

5,662.00

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

4,370.00

10,032.00 200.00

200.00 100.00 100.00 100.00 500.00

500.00 500.00

500.00 200.00 200.00

Total Check: 08/14/14

C

5,662.00

RUIZ ADRIANA NORETTE

880-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178781

Computer

211.92

500.00 Total Check:

00455389

211.92

REYES-GUERRERO MARIO

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178780

C

211.92

500.00 Total Check:

08/14/14

Computer

4,000.00

RAUL CARDENAS

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178779

4,000.00

HINOJOSA BLANCA

142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS 0210178778

C

4,000.00

200.00 Total Check:

08/14/14

Computer

3,535.40

HERNANDEZ MELINDA

880-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178777

C

3,535.40

4,370.00 Total Check:

0210178776

Computer

LA CASA DEL TACO

199-52-6498-00-902-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210178775

C

1,154.43

3,535.40

Total Check: JAY'S ELECTRICAL CONTRACTING CO. LLC

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 0210178774

1,154.43 1,154.43

749-61-6259-00-962-4-99-000 UTILITIES

00455355

Status

02

0210178771

85

200.00

SAMANTHA FLORES LJISD SUP. GOLF CLASSIC SCHOLARSHI

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS

500.00 500.00

Total Check:

500.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455374

08/14/14

99999

GOLF SCHOAR 20

GOLF SCHOLARSHIP 2014

00455376

08/14/14

99999

GOLF SCHOLAR 2

GOLF SCHOLARSHIP 2014

00455390

99999

SCHOLARSHIP

00455372

08/14/14

LJISD SUPERINTENDENT GOLF SCHOLARS

61046B

54844

14017007 Consultant Fee for the General Ses

08/14/14 361673

36056

Total Check: 00455375

08/14/14 400

68624

00455391

08/14/14

14018719 District General Session - August

68889658

38423

Total Check: VALERO MARKETING AND SUPPLY COMPANY

14000113 YEAR FUEL USAGE FOR TRANPORTATION

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 0210178789 00455392

08/14/14

7405

31400734

Total Check: VARSITY SPIRIT FASHIONS LA JOYA ISD - PALMVIEW HIGH SCHOOL

199-36-6399-00-007-4-99-000 GENERAL SUPPLIES - MASCOT COSTUME 0210178790

08/14/14 001045

55891

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14018366 ITMES FOR STAFF DEVELOPMENT MEETIN

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 003974

14018366 ITMES FOR STAFF DEVELOPMENT MEETIN

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00455328

008769

14018366 ITMES FOR STAFF DEVELOPMENT MEETIN

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00455327

007038

14018366 ITMES FOR STAFF DEVELOPMENT MEETIN

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00455334

005956

14014158 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6498-27-830-4-30-010 FOOD AND NON FOOD RELATED COSTS 00455326

007359

14015653 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00455325

006462

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

6,750.00

6,750.00 2,002.00 2,002.00 2,002.00

TMFC-STATE FARM ARENA

199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 0210178788

Computer

ROSSY FLORERIA

14018639 CATERING SERVICES (CHICKEN PLATES

181-36-6498-01-001-4-91-010 FOOD & NON-FOOD RELATED ITEMS 0210178787

C

500.00

6,750.00 Total Check:

00455388

Computer

500.00 500.00

Total Check: PREMIERE SPEAKERS BUREAU, INC.

199-21-6291-50-845-4-99-000 CONSULTANT SERVICES 0210178786

C

500.00

VALENCIA FELIPE

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178785

Computer

500.00 500.00

Total Check: 08/14/14

C

500.00

TORRES MIGUEL

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178784

500.00 500.00

Total Check: 0210178783

00455329

Status Description

SOLIS JOSE L.

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS

00455330

Status

02

0210178782

86

14015653 EACH ITEM WILL BE FOR STAFF DEVELO

1,500.00 1,500.00 1,500.00 614.24 614.24 614.24 8,713.16 8,713.16 8,713.16 280.23 280.23 1,162.19 1,162.19 433.02 433.02 558.76 558.76 118.52 118.52 136.66 136.66 27.84

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455325

08/14/14 006462

55891

008784

14016326 EACH ITEM WILL BE FOR STAFF DEVELO

000799

14016327 EACH ITEM WILL BE FOR STAFF DEVELO

002284

14018202 ITEMS FOR STAFF DEVELOPMENT MEETIN

005726

14018642 water-operation lone star

00455377

08/14/14 120764

21388

00455378

08/14/14

Total Check: ADVANTAGE IMAGING SUPPLY, INC.

14018160 hp lj p 2035 BLACK TONER FOR J/L H

295358

79

Total Check: ALLEN INDUSTRIAL SUPPLY

14018162 SHOP FOX-W1795 SPRAY GUN FOR J/ L

00455317

10047

114561

14018174 Itmes for Staff Development HANDS

00455381

14018409

16996

00455362

08/14/14

14018409 ACTIVITY ASSORTMENT PAD

14-0125

20411

ALL ITEMS

14016587 Entrance Fee for E.B.Reyana Studen

9475

1434

14017794 STATE INSPECTION STICKERS FOR POLI

14017794 STATE INSPECTION STICKERS FOR POLI

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00455366

9764

14017794 STATE INSPECTION STICKERS FOR POLI

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00455367

10147

14017794 STATE INSPECTION STICKERS FOR POLI

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00455368

10201

14017794 STATE INSPECTION STICKERS FOR POLI

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00455369

10265

14017794 STATE INSPECTION STICKERS FOR POLI

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00455365

10423

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

337.00 5,280.59

5,280.59 276.97

276.97 260.00

260.00

PETE'S MUFFLER SHOP

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 9537

Computer

337.00

260.00 Total Check:

08/14/14

C

1,233.50

276.97

Total Check: MUSEUM OF SOUTH TEXAS HISTORY

199-11-6412-00-108-4-11-000 TRAVEL - STUDENTS 0210178796

Computer

LAMAC INC.

224-11-6497-00-108-4-23-010 AWARDS & INCENTIVES 0210178795

C

1,233.50

5,280.59 Total Check:

08/14/14

Computer

DOYLENE & ASSOCIATES

172-13-6329-54-831-4-25-010 READING MATERIALS 0210178794

C

3,202.95

337.00 Total Check:

08/14/14

Computer

56.59

1,233.50

286-11-6395-00-004-1-30-000 ASSETS UNDER $500 0210178793

C

239.20

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210178792

Computer

110.12

239.20

199-52-6498-00-902-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210178791

C

79.82

56.59

162-13-6399-54-832-4-30-010 GENERAL SUPPLIES 00455333

27.84

110.12

162-13-6498-24-832-4-30-010 FOOD AND NON FOOD COSTS 00455332

27.84

79.82

162-13-6498-24-832-4-30-010 FOOD AND NON FOOD COSTS 00455331

00455371

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14015653 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00455324

00455364

Status

02

0210178790

87

14017794 STATE INSPECTION STICKERS FOR POLI

14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455365

08/14/14 10423

1434

10534

10535

00455373

4372

20318

14018498 General Session - Aug. 20, 2014 -

00455382

JUNE 2014

103004

JULY 2014

14001191 Mileage for the 2013-2014 School (

00455384

111896

1519

111807

14016781 CONSULTAN FEE TO PAY REGION ONE FO

14016779 CONSULTAN FEE TO PAY REGION ONE FO

162-13-6239-27-830-4-30-010 EDUCATION SERVICE CENTER SERVICES 00455386

111812

14018437 REGISTRATION FOR J/L HS(AUG. 2, 20

286-23-6239-00-004-1-30-000 EDUCATION SERVICE CENTER SERVICES Total Check: 0210178800 00455413

08/18/14 004217-001

60089

0045868-001

14011337 All Items Needed for Printers - In

0046712-001

0046713-001

0046752-001

0046753-001

ALL ITEMS

14017769 HP ELITE PAD CASE

0046799-001

27477

60089

A

ACH

A

ACH

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

200.00 200.00 2,200.00 2,150.12

496.87

2,105.20

235.17

1,414.87

-339.68

2,425.18 8,487.73

COPY PLUS

14017314 100 -3 RING BINDER: RED 2 " BINDER

162-21-6298-00-902-4-30-000 PRINTING SERVICES 27928

ACH

2,425.18

Total Check: 08/18/14

1,000.00

-339.68

14018701 TONER BLK

199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 0210178801

A

1,000.00

1,414.87 ALL ITEMS TO BE

199-36-6399-00-839-4-99-000 GENERAL SUPPLIES 00455408

1,000.00

235.17

14018677 BLACK TONER, DELL 3130

199-36-6399-00-839-4-99-000 GENERAL SUPPLIES 00455409

ACH

1,000.00

2,105.20

14018676 BANKER STORAGE BOX 15"WX24"DX10"D

101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00455410

A

303.52

496.87

14018675 BADGE,ID REL,HVYDTY,BKSLV

101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00455411

ACH

196.00

2,150.12

14017626 BOX- STORAGE BANKER BOXES (12 COUN

753-00-6399-99-950-4-99-000 GENERAL SUPPLIES 00455412

A

107.52

COPY PLUS

199-41-6399-00-989-4-99-000 GENERAL SUPPLIES 00455399

ACH

REGION ONE ESC

162-13-6239-27-830-4-30-010 EDUCATION SERVICE CENTER SERVICES 00455385

A

14,350.00

196.00 Total Check:

08/14/14

ACH

14,350.00

107.52

14001191 Mileage for the 2013-2014 School (

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 0210178799

A

RAMIREZ EDEN JR

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00455383

ACH

130.50

14,350.00 Total Check:

08/14/14

A

PROMO MASTERS

199-21-6497-00-845-4-99-000 AWARDS & INCENTIVES 0210178798

ACH

14.50 14.50

Total Check: 08/14/14

A

14.50 14.50

14017794 STATE INSPECTION STICKERS FOR POLI

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 0210178797

14.50 14.50

14017794 STATE INSPECTION STICKERS FOR POLI

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00455370

00455406

Status Description

PETE'S MUFFLER SHOP

14017794 STATE INSPECTION STICKERS FOR POLI

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00455363

00455407

Status

02

0210178796

88

PRINTING

1,552.55 1,552.55 584.98

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210178801 00455406

08/18/14

60089

27928

COPY PLUS 584.98

PRINTING

584.98

199-41-6298-00-989-4-99-000 PRINTING SERVICES 00455405

25552

27224

22129

85.75

1,668.00

19261

101.52

28070

251.55

28072

1,772.70

27885

4,069.32

00455416

08/18/14 6545

7357

34.54

Total Check: EASY RIDE GOLF CARS SALES & SERVICE

14018650 THIS ORDER IS FOR LA JOYA HS: ESTI

6421

14017354 2014 YAMAHA DRIVE GAS-8 PASSENGER

00455418

08/18/14 0171520-IN

52531

Total Check: FROG STREET PRESS, INC.

14016911 SING & READ COLOR COLLECTION

TEAC

0171516-IN

14016912 SING & READ COLOR COLLECTION

TEAC

172-11-6329-39-117-4-35-010 READING MATERIALS

00455432

08/18/14 6498-1

36188

6497-3

4496-7

6499-9

14017930 (PA96) 5 GALLON PROMAR 700 LATEX S

14018568 PROMAR 200 ZERO VOC INTERIOR SEMI-

2380-5

14016078 WHITE CAULKING (PAINT-79)

Total Check: 08/18/14

00455435

376585556-086

7391

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

1,040.00

1,629.64

1,920.70 1,920.70 136.69

651.77 651.77

199-51-6319-00-956-4-99-000 PLUMBING 0210178805

M

2,923.95

136.69

199-51-6319-00-956-4-99-000 PLUMBING 00455430

Manual

1,169.58

1,629.64

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455431

M

1,754.37

1,040.00

14018640 0.0TM0227 WATER BORNE TRAFFICE MAR

199-51-6319-00-956-4-99-000 PLUMBING 00455433

Manual

SHERWIN WILLIAMS CO.

14018687 B02W00902 SHERSTRIPE EXTERIOR ACRY

199-51-6319-00-956-4-99-000 PLUMBING 00455434

M

10,408.00

1,169.58 Total Check:

0210178804

Manual

9,953.00

1,754.37

172-11-6329-39-116-4-35-010 READING MATERIALS 00455417

M

455.00

9,953.00

199-21-6631-00-893-4-99-000 VEHICLES GREATER THAN $5,000 0210178803

Manual

10,120.91

455.00

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00455415

M

34.54

PRINTING

199-41-6298-00-989-4-99-000 PRINTING SERVICES 0210178802

Manual

4,069.32

PRINTING

199-41-6298-00-989-4-99-000 PRINTING SERVICES 00455414

M

1,772.70

PRINTING

199-41-6298-00-989-4-99-000 PRINTING SERVICES 00455400

Manual

251.55

PRINTING

199-41-6298-00-989-4-99-000 PRINTING SERVICES 00455401

M

101.52

PRINTING

199-41-6298-00-989-4-99-000 PRINTING SERVICES 00455402

Manual

1,668.00

PRINTING

199-41-6298-00-989-4-99-000 PRINTING SERVICES 00455403

M

85.75

PRINTING

199-41-6298-00-989-4-99-000 PRINTING SERVICES 00455404

89

5,378.80

SPRINT PCS

14000605 BUSINESS ESSENTIAL PLAN FOR CHRIS

199-51-6259-00-993-4-99-000 UTILITIES

230.16 230.16

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178805

08/18/14

7391

SPRINT PCS

0210178806

08/18/14

20620

Total Check: STARR TELECOMMUNICATIONS ETC. LLC

8932

14018799 CAT 6 DATA DROP WHERE RACEWAY AND

8900

14018440 HID ACCESS CONTROL CARDS FOR (NELL

8902

14018540 HID ACCESS CONTROL CARDS FOR (NELL

Total Check: 00455441

08/22/14 STATEMENT 7-22

20504

STATEMENT 7-22

00455447

00549398

17773

0054960

1,345.40

00549691

14014679 MONTHLY CYLINDER RENTALS FROM APRI

00549692

00552413

00552414

00552415

00552120

00455440

08/18/14

Total Check: TEJAS EQUIPMENT RENTAL

399667-0001

COCKTAIL TABLES FOR HOWLING TRAILS

Total Check: 08/18/14 9502330369

2122

14018134 CORDLESS DRILL

14018134 STEPLADDER, FIBERGLASS, 6FT.

199-51-6399-00-126-4-99-000 GENERAL SUPPLIES 00455420

9509090289

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

82.80

363.00

445.80

GRAINGER

199-51-6395-00-126-4-99-000 FURN & EQUIP COST < $500.00 9502330369

M

1,291.36

363.00

199-41-6269-00-989-4-99-000 RENTALS-OPERATING LEASES 0210178810

Manual

246.62

82.80

199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00455439

M

195.50

246.62

AIR COMPRESSOR DIESEL LONE STAR 20

412857-0001

Manual

67.92

195.50

14014679 MONTHLY CYLINDER RENTALS FROM APRI

1792

M

121.51

67.92

14014679 MONTHLY CYLINDER RENTALS FROM APRI

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 0210178809

Manual

209.00

121.51

14014679 MONTHLY CYLINDER RENTALS FROM APRI

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00455446

M

93.60

209.00

14014679 MONTHLY CYLINDER RENTALS FROM APRI

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00455449

Manual

117.91

93.60

14014679 MONTHLY CYLINDER RENTALS FROM APRI

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00455448

M

239.30

117.91

14014679 MONTHLY CYLINDER RENTALS FROM APRI

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00455445

MV Manual Void

.00

239.30

14014679 MONTHLY CYLINDER RENTALS FROM APRI

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00455444

Manual

WELDINGHOUSE INC.

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00455443

M

1,345.40

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00455442

Manual

5,416.00

-1,345.40

14013023

Total Check: 08/18/14

M

125.00

-1,345.40

14013023

199-51-6259-02-956-4-99-000 UTILITIES - GAS 0210178808

Manual

TEXAS GAS SERVICE

199-51-6259-02-956-4-99-000 UTILITIES - GAS 00455441

M

75.00

125.00

199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 0210178807

5,216.00

75.00

199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 00455438

00455419

Status Description

230.16

5,216.00

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00455436

00455419

Status

02

00455437

90

14018652 4VT73 DISPOSABLE RESPIRATOR MASK (

742.06 742.06 209.88 209.88 316.87

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455420

08/18/14 9509090289

2122

9499389667

9503086408

00455424

08/18/14 69173625

22640

14018629 1-25 ULTRA ROTOR 50-360 DEGREE ADJ

69047152

14018257 032670 LESCO LAKE & POND COLORANT

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 00455423

68976892

14018257 032670 LESCO LAKE & POND COLORANT

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 0210178812

08/18/14 1103688

67563

Total Check: A WASTE CONNECTIONS COMPANY

14017372 JUAREZ-LINCOLN

( 3 UNITS @ $369.6

101-51-6259-00-004-4-99-010 UTILITIES 1103688

101-51-6259-00-007-4-99-010 UTILITIES 00455396

1103688

14017372 CHAVEZ MIDDLE SCHOOL

101-51-6259-00-042-4-99-010 UTILITIES 00455396

1103688

1103688

1103688

14017372 ANN RICHARDS MIDDLE SCHOOL

( 2 UN

1103688

14017372 JD SALINAS MIDDLE SCHOOL

( 2 UNI

14017372 SOLID WASTE SERVICES FOR THE MONTH

101-51-6259-00-102-4-99-010 UTILITIES 00455396

1103688

14017372 BENAVIDES ELEMENTARY

101-51-6259-00-105-4-99-010 UTILITIES 00455396

1103688

14017372 KIKA DE LA GARZA ELEMENTARY

101-51-6259-00-107-4-99-010 UTILITIES 00455396

1103688

14017372 CHAPA ELEMENTARY

101-51-6259-00-109-4-99-010 UTILITIES 00455396

1103688

14017372 DIAZ-VILLARREAL ELEMENTARY

101-51-6259-00-111-4-99-010 UTILITIES 00455396

1103688

14017372 CAVAZOS ELEMENTARY

101-51-6259-00-112-4-99-010 UTILITIES 00455396

1103688

14017372 PEREZ ELEMENTARY

101-51-6259-00-114-4-99-010 UTILITIES 00455396

1103688

14017372 GONZALEZ ELEMENTARY

101-51-6259-00-115-4-99-010 UTILITIES

2,948.17

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

4,161.28 554.43

739.24

369.62

369.62 369.62

101-51-6259-00-048-4-99-010 UTILITIES 00455396

373.59

369.62

101-51-6259-00-045-4-99-010 UTILITIES 00455396

M

369.62

101-51-6259-00-043-4-99-000 UTILITIES 00455396

Manual

2,948.17

369.62

14017372 CNS CENTRAL WAREHOUSE

M

373.59

739.24 ( 2 UNITS @

Manual

839.52

554.43

14017372 PALMVIEW HIGH / PALMVIEW ACE ( 4 U

M

1,905.71

839.52

181-36-6399-01-007-4-91-010 GENERAL SUPPLIES 00455425

Manual

216.60 216.60

Total Check: JOHN DEERE LANDSCAPES, INC

M

420.30 420.30

14018074 SPORTS DRINK MIX LEMON LIME GATORA

199-51-6498-00-956-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210178811

316.87 316.87

14018381 BOLTLESS RACK ADD ON UNIT, 96 WX18

199-36-6395-18-001-4-99-010 FURN & EQUIP <$500 UNIT COST 00455422

00455396

Status Description

GRAINGER

14018652 4VT73 DISPOSABLE RESPIRATOR MASK (

199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00455421

00455394

Status

02

0210178810

91

369.62 369.62 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81 184.81

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455396

08/18/14 1103688

67563

184.81

1103688

184.81

1103688

184.81

1103688

184.81

1103688

184.81

1103688

184.81

1103688

184.81

1103688

184.81

14017372 EVANGELINA GARZA ELEMENTARY

1103688

1103688

184.81

14017372 DR. SAENZ MIDDLE SCHOOL

( 2 UNIT

184.81

14012845 WASTE SERVICES FOR THE MONTHS OF J

9,678.29

184.81

101-51-6259-00-958-4-99-000 UTILITIES 00455395

1103688

9,678.29

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 0210178813 00455397

08/18/14 0863-000896154

22065

Total Check: ALLIED WASTE SERVICES #863

14017608 WASTE SERVICES FOR THE MONTHS OF J

Total Check: 00455398

08/18/14 956580-5000120

9458

14002776 LONG DISTANCE SERVICE FOR MONTHS O

08/18/14 V15837

24619

00455427

3514116201010

7537

08/18/14

14013302 CHILD' S PLAY, PRINTABLE LETTER TO

3013/05-19-201

1436

Total Check: PIZZA OPERATING PARTNERS

14016589 2 slices

and a drink for a study

199-11-6412-00-108-4-11-000 TRAVEL - STUDENTS 3034/08-07-201

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

28,637.85

28,637.85 492.50

492.50

PAPER DIRECT, INC.

199-23-6399-00-028-4-99-000 GENERAL SUPPLIES 0210178817

M

3,714.93

492.50 Total Check:

08/18/14

Manual

NCS PEARSON, INC.

14016026 TESTING MAY 16,2014/ TESTING MAY 1

162-11-6339-00-902-4-30-000 TESTING MATERIALS 0210178816

M

3,714.93

28,637.85 Total Check:

00455426

Manual

AT & T

199-51-6259-00-888-4-99-053 UTILITIES 0210178815

M

15,777.02

3,714.93

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 0210178814

Manual

184.81

14017372 MENDIOLA ELEMENTARY

101-51-6259-00-127-4-99-010 UTILITIES 00455396

M

184.81 184.81

101-51-6259-00-126-4-99-010 UTILITIES 00455396

Manual

184.81

14017372 CORINA PENA ELEMENTARY

101-51-6259-00-124-4-99-010 UTILITIES 00455396

M

184.81

14017372 CLINTON ELEMENTARY

101-51-6259-00-123-4-99-010 UTILITIES 00455396

Manual

184.81

14017372 PAREDES ELEMENTARY

101-51-6259-00-122-4-99-010 UTILITIES 00455396

M

184.81

14017372 SEGUIN ELEMENTARY

101-51-6259-00-120-4-99-010 UTILITIES 00455396

Manual

184.81

14017372 ZAPATA ELEMENTARY

101-51-6259-00-118-4-99-010 UTILITIES 00455396

M

184.81

14017372 SAM FORDYCE ELEMENTARY

101-51-6259-00-117-4-99-010 UTILITIES 00455396

00455428

Status Description

A WASTE CONNECTIONS COMPANY

14017372 BENTSEN ELEMENTARY

101-51-6259-00-116-4-99-010 UTILITIES 00455396

00455429

Status

02

0210178812

92

14018715 LUNCH FOR 11TH GRADE STUDENTS TRAV

199-11-6412-01-010-4-11-000 STUDENT TRAVEL - SUMMER BRIDGE @ STC

163.13 163.13 163.13 283.50 283.50 220.00 220.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178817

08/18/14

1436

PIZZA OPERATING PARTNERS

0210178818

08/18/14

7520

GULF COAST PAPER CO.

Total Check: 766493

14015971 REPLACEMENT SCRAPER BLADES

199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS 00455451

792054

14018338 TO PROVIDE CAMPUSES WITH ENTRANCE

199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS 00455452

795791

14018338 TO PROVIDE CAMPUSES WITH ENTRANCE

199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS 00455453

798151

14018433 Urinalsen,

780378

0210178819 00455455

08/18/14 69239983

14018493 069289 PROSECUTOR PRO 2.5 GAL. (GO

00455456

2296

00455464

5900/DR. BENAV

25615

5944

14010622 Registration fee for Abydos Litera

5945

14011219 REGISTRATION FEE NORMA GARCIA # 82

00455467

08/18/14 MS365501

28126

14018749 CONTRACTED SERVICES TO REPAIR OF 8

00455468

BBB005240-BB04

90735

BBB005240-BB04

14017743 THIS ORDER IS FOR LA JOYA HIGH SCH

84122408

14872

Manual

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

-15.00

315.00

235.00

535.00 2,385.00

2,385.00 1,000.00

248.20 1,248.20

B & H PHOTO -VIDEO

14017698 ITEMS WILL BE FOR YEARBOOK STUDENT

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 84117459

M

248.20

Total Check: 08/18/14

Manual

26.88

1,000.00

14017743 GAME SHORTS ADIDAS

181-36-6399-80-007-4-91-010 GENERAL SUPPLIES 0210178824

M

AMERICA TEAM SPORTS

181-36-6399-69-001-4-91-010 GENERAL SUPPLIES 00455468

Manual

1,714.25

2,385.00 Total Check:

08/18/14

1,714.25

235.00

Total Check: ALLIED FIRE PROTECTION

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210178823

M

1,714.25

315.00

14006439 REGISTRATION FEE TO ATTEND ABYDOS

211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES 0210178822

Manual

13,050.05

-15.00

276-13-6411-00-041-4-30-000 TRAVEL - EMPLOYEES 00455462

M

ABYDOS LEARNING

199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES 00455463

3,500.00

26.88 Total Check:

08/18/14

Manual

26.88

199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES 0210178821

M

ABDULLAH MARINA EDINBURG, TX

7-31-2014

Manual

3,500.00

-1,730.45

Total Check: 08/18/14

1,046.00

1,632.00

Total Check: JOHN DEERE LANDSCAPES, INC

M

1,046.00

-1,730.45

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 0210178820

8,602.50

URINAL BLOCK WITH SCRE

14018433 Urinalsen,

22640

8,602.50

1,632.00

199-00-1310-00-000-4-00-000 INVENTORY

00455488

Status Description

503.50

URINAL BLOCK WITH SCRE

199-00-1310-00-000-4-00-000 INVENTORY 00455454

00455487

Status

02

00455450

93

14017612 SIGMA 70-300MM LENSE

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES

4,693.90 4,693.90 301.90 301.90

Total Check:

4,995.80

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455489

08/18/14 IN 2858808

38814

PRA

00455492

08/18/14 JUNE 2014

110795

JULY 2014

14009187 MILEAGE REIMBURSEMENT FOR THE PERI

AUGUST 2014

00455610

TRAVEL EXPENSE

15775

00455577

08/18/14

14017460 TESA TRAINING ON JULY 14 & 15, 201

87353

5208

Total Check: COMMERCIAL BILLING SERVICE

14014166 PERFORM AN OUT OF FRAME OVERHAUL O

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00455576

87087

14015861 REMOVE & INSTALL A 3.0 FORD REBUIL

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00455575

88156

14018728 15W40 CJ4 ENGINE OIL BULK BUS BARN

199-34-6319-00-972-4-99-000 SUPPLIES/MAINT & OPERATIONS 00455574

88172

14018729 REPLACE INJECTORS ON BUS 128

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00455573

88032

14018730 NEED TO REPLACE EGR VALVE ON BUS 8

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00455572

87803

14018000 ASAP OPEN PARTS FROM JUNE 23 THRU

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210178829

08/18/14 05 821419

333

Total Check: COMMERCIAL BILLING SERVICE

14018582 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 05 821345

14018582 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455582

05 821514

14018582 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455581

05 821877

14018582 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455580

05 821955

14018582 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455579

05 056010

14018582 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455585

05 822049

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

217.84

VINCENT BELLO

162-13-6219-00-888-4-30-000 PROFESSIONAL SERVICES 0210178828

Computer

57.12 57.12

Total Check: 08/18/14

C

51.52 51.52

14009187 MILEAGE REIMBURSEMENT FOR THE PERI

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 0210178827

Computer

109.20 109.20

14009187 MILEAGE REIMBURSEMENT FOR THE PERI

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00455491

C

627.04

BAZAN LAURO A.

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00455490

627.04 627.04

Total Check: 0210178826

00455583

Status Description

BARNES & NOBLE, INC.

14016802 TEXAS SUCCESS INITIATIVE MATH

286-11-6399-00-004-1-30-000 GENERAL SUPPLIES

00455584

Status

02

0210178825

94

14018582 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS

1,041.25 1,041.25 1,041.25 9,400.00 9,400.00 2,350.00 2,350.00 5,625.00 5,625.00 4,015.00 4,015.00 4,380.00 4,380.00 2,240.00 2,240.00 28,010.00 57.20 57.20 975.00 975.00 133.30 133.30 244.26 244.26 68.84 68.84 -68.84 -68.84 167.84 167.84

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455578

08/18/14 05 821961

333

0210178830 00455495

08/18/14 48817685 RI

380

Total Check: CAROLINA BIOLOGICAL SUPPLY COMPANY

14011912 ITEMS WILL BE USED FOR STUDENT INS

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 0210178831

08/18/14

00455497

S1747288.001

400

S1766618.001

14017766 PF P45L112 1-1/2 PVC 45 ELBOW (PLU

S1779125.001

00455499

08/18/14 833917

10162

14018584 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210178833

08/18/14

00455500

1-01-01080-0

4404

14011104 WATER SERVICES FOR THE MONTHS OF M

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 1-01-01090-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455503

1-01-01091-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455504

1-01-01092-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455505

1-01-01093-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455506

1-01-01100-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455507

1-01-01110-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455508

1-01-01130-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455509

1-01-01140-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455510

1-01-01141-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455511

1-01-01150-0

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

139.85

198.51

607.63 360.00

360.00

CITY OF LA JOYA

199-51-6259-03-956-4-99-000 UTILITIES - WATER 1-01-01081-0

C

269.27

360.00 Total Check:

Computer

1,064.88

198.51

Total Check: CHALK'S TRUCK PARTS, INC.

C

1,064.88

139.85

14018850 KN 830AA CHR FIAT SERVICE SINK FAU

199-51-6319-00-956-4-99-000 PLUMBING 0210178832

65.50 1,643.10

269.27

14018313 3SFBCGYA FLOOR BOX OUTLET COVER (E

199-51-6319-00-956-4-99-000 PLUMBING 00455496

65.50

1,064.88

Total Check: CENTRAL PLUMBING & ELECTRIC

199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00455498

00455501

Status Description

COMMERCIAL BILLING SERVICE

14018777 ZA TP11006 SPRAY NOZZLE (GOLF-

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION

00455502

Status

02

0210178829

95

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER

120.10 120.10 116.77 116.77 248.42 248.42 63.12 63.12 171.50 171.50 1,111.93 1,111.93 119.95 119.95 255.24 255.24 539.50 539.50 109.67 109.67 165.35 165.35 126.08 126.08

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/18/14

00455512

1-01-01200-0

4404

1-01-01210-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 1-01-01211-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455515

1-01-01212-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455516

1-01-01213-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455517

1-01-01214-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455518

1-01-01220-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455519

1-01-01391-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455520

1-01-01813-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455521

1-01-01814-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455522

1-01-01815-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455523

1-01-02240-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455524

1-01-02250-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455525

1-01-02251-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455526

1-01-02252-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455527

1-01-08761-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455528

1-01-08762-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455529

1-01-08763-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455530

1-01-08764-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455531

1-01-08781-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455532

1-01-08782-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455533

Status Description

CITY OF LA JOYA

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER

00455514

Status

02

0210178833

00455513

Amount Paid Acct Amt.

Account No \ Description Bank No

1-01-08783-0

96

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER

88.50 88.50

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

129.46 129.46 88.50 88.50 526.38 526.38 224.31 224.31 449.90 449.90 72.69 72.69 88.50 88.50 140.95 140.95 118.36 118.36 116.77 116.77 91.69 91.69 165.42 165.42 241.78 241.78 312.88 312.88 131.44 131.44 207.64 207.64 171.13 171.13 130.91 130.91 1,046.30 1,046.30 133.18 133.18 125.25 125.25

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/18/14

00455534

1-01-08784-0

4404

1-01-10510-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 1-01-11111-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455537

1-01-11130-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455538

1-01-11135-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455539

1-01-11136-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455540

1-01-11137-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455541

1-01-11138-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455542

1-01-11139-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455543

1-01-11140-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455544

1-01-11141-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455545

1-01-11142-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455546

1-01-11143-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455547

1-01-11144-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455548

1-01-11145-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455549

1-01-11910-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455550

1-01-12210-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455551

1-01-12220-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455552

1-01-13810-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455553

1-01-04442-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455554

1-01-01151-0

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455555

Status Description

CITY OF LA JOYA

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER

00455536

Status

02

0210178833

00455535

Amount Paid Acct Amt.

Account No \ Description Bank No

1-01-18781-0

97

14011104 WATER SERVICES FOR THE MONTHS OF M

199-51-6259-03-956-4-99-000 UTILITIES - WATER

172.98 172.98

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

124.17 124.17 88.68 88.68 89.56 89.56 116.77 116.77 146.93 146.93 119.95 119.95 126.30 126.30 2,910.79 2,910.79 119.95 119.95 1,013.95 1,013.95 195.43 195.43 131.59 131.59 126.82 126.82 125.25 125.25 132.11 132.11 7,816.47 7,816.47 341.40 341.40 126.24 126.24 1,380.10 1,380.10 116.77 116.77 151.70 151.70

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210178833

08/18/14

00455556

1-01-01222-22

4404

CITY OF LA JOYA

14011104 WATER SERVICES FOR THE MONTHS OF M

Total Check: 08/18/14

00455561

1-02-00135-00

4404

1-02-00140-00

14011105 WASTE SERVICES FOR THE MONTHS OF J

1-02-00145-00

1-02-00150-00

1-02-00155-00

1-02-00160-00

1-02-00165-00

1-02-00170-00

14011105 WASTE SERVICES FOR THE MONTHS OF J

1-02-00175-00

14011105 WASTE SERVICES FOR THE MONTHS OF J

1-02-00180-00

1-02-00185-00

1-02-00190-00

1-02-00195-00

1-02-00200-00

1-02-00205-00

00455588

08/18/14 S003346195.001

101516

S002862198.004

Total Check: CRAWFORD ELECTRIC SUPPLY CO. INC.

14018469 ADV ASB2448446BLTPI 120V PLS BALLA

S003360480.001

22025

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

D & R GLASS ETC. INC.

-152.72

328.14 328.14

Total Check: 08/18/14

Computer

347.34

-152.72

14018489 P&S SMOOTH 302SS 1G BLANKCOVER (EL

199-51-6319-00-956-4-99-000 PLUMBING 0210178836

C

19,774.60

347.34

14010536 P&S 3867 PLUG 50A125/250V ANGLE

199-51-6319-02-956-4-99-000 ELECTRICAL 00455586

Computer

744.75 744.75

199-51-6319-00-956-4-99-000 PLUMBING 00455587

C

744.75 744.75

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 0210178835

Computer

5,213.50 5,213.50

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455563

C

770.40 770.40

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455562

Computer

744.75 744.75

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455564

C

744.75 744.75

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455565

Computer

744.75 744.75

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455566

C

1,489.50 1,489.50

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455567

Computer

2,234.25 2,234.25

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455568

C

1,489.50 1,489.50

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455569

Computer

1,489.50 1,489.50

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455570

C

385.20 385.20

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455558

Computer

1,489.50 1,489.50

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455557

C

744.75 744.75

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455571

Computer

744.75 744.75

14011105 WASTE SERVICES FOR THE MONTHS OF J

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455559

C

25,102.65

CITY OF LA JOYA

199-51-6259-04-956-4-99-000 UTILITIES - SOLID WASTE 00455560

1,479.17 1,479.17

199-51-6259-03-956-4-99-000 UTILITIES - WATER 0210178834

98

522.76

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455589

08/18/14 94113

22025

00455590

08/18/14 261805

18896

00455591

08/18/14

14000899 RENTAL OF XEROX W3550 DIGITAL COPI

27969

20032

14018758 Will offer professional, faithful

00455595

XJDCK9737

9529

DELL MARKETING

XJD2T87W5

14011247 EACH ITEM WILL BE FOR STAFF DEVELO

XJJ5PRD42

XJD95JRC4

14014496 FOR STAFF DEVELOPMENT:

00455596

231538

88935

00455597

08/18/14 0051

14018173 LARGE PIZZAS FOR AFTER SCHOOL ENRI

42307

Total Check: EXCLUSIVE DECALS & SCREENPRINTING

14018854 THE FOLLOWING ITEM IS UNIFORMS FOR

00455604

08/18/14 14081

4849

Total Check: FLORES NURSERY & FLORAL

14018855 General Session - Aug. 20, 2014 -

14081

14018855 Stage Set up

14081

08046121

3945

08057885

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

14018456 BREAKFAST

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

101-35-6341-00-958-4-99-000 FOOD 00455476

08057962

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

122.75 16,640.00

16,640.00 3,728.00

7,518.00

LABATT FOOD SERVICE

101-35-6341-01-958-4-99-000 FOOD 00455475

122.75

1,065.00

101-35-6341-00-958-4-99-000 FOOD 08046121

Computer

1,065.00

Total Check: 08/18/14

C

122.75

2,725.00

14018855 arches

199-21-6497-00-845-4-99-000 AWARDS & INCENTIVES 0210178843

Computer

2,725.00

199-21-6399-00-845-4-99-000 GENERAL SUPPLIES 00455604

C

918.95

3,728.00

199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 00455604

Computer

99.99

16,640.00

199-34-6149-00-972-4-99-000 OTHER EMP BENEFITS 0210178842

C

-818.96

DOMINO'S PIZZA

276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 0210178841

Computer

818.96

99.99 Total Check:

08/18/14

C

818.96

-818.96 EACH PHD

162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 0210178840

Computer

1,350.00

818.96

14011247 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6397-27-830-4-30-010 TECH EQUIP FROM 500-4999.99 00455592

C

1,350.00

818.96

14011247 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6397-27-830-4-30-010 TECH EQUIP FROM 500-4999.99 00455593

Computer

L.P.

162-13-6397-27-830-4-30-010 TECH EQUIP FROM 500-4999.99 00455594

C

122.25

1,350.00 Total Check:

08/18/14

Computer

122.25 122.25

Total Check: DAVILA & ASSOCIATES, INC.

199-21-6299-00-845-4-99-000 MISC CONTRACTED SERVICES 0210178839

C

65.00

DAHILL INDUSTRIES

199-12-6269-00-004-4-99-000 RENTALS-OPERATING LEASES 0210178838

65.00 65.00

Total Check: 0210178837

00455474

Status Description

D & R GLASS ETC. INC.

14017046 MONTH WINDSHIELD /GLASS REPAIR ON

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR

00455474

Status

02

0210178836

99

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

15,659.22 15,659.22 28,770.30 28,770.30 13,857.60 13,857.60 23,648.65

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455476

08/18/14 08057962

3945

Status Description

LABATT FOOD SERVICE

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

08057962

14018456 BREAKFAST

08060099

8,880.90

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

08060099

14018456 BREAKFAST

08060100

1,048.84

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

08060100

14018456 PAPER / PLASTIC PRODUCTS

08068893

08073028

-166.70

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

00455478

08/18/14 4429440814

4253

Total Check: LAKESHORE LEARNING MATERIALS

14018291 CUSHION SOFA SEATS (SET OF 6)

224-11-6395-00-127-4-23-000 FURNITURE & EQUIP COST < $500.00 Total Check: 0210178845 00455480

08/18/14 2244

82899

00455486

99999

SCHOLARSHIP AW

LJISD SUP. GOLF CLASSIC SCHOLARSHI

00455481

99999

SCHOLARSHIP

LJISD SUPERINTENDENT'S GOLF CLASSI

SCHOLARSHIP

00455466

08/18/14 96876982

11011

96740455

Total Check: ALL AMERICAN SPORTS CORP.

14018268 THIS ORDER IS FOR ARMS FOOTBALL. C

695766

36056

C

Computer

C

Computer

C

Computer

C

Computer

1,515.00 500.00

500.00 -1,000.00 CV Computer Void

1,000.00 C

Computer

C

Computer

C

Computer

C

Computer

.00 447.50

233.50 233.50

Total Check: 08/18/14

Computer

1,515.00

447.50

14007514 ORDER FOR PALMVIEW SOFTBALL, PRACT

181-36-6399-80-007-4-91-010 GENERAL SUPPLIES 0210178849

C

189.96

1,000.00

181-36-6399-68-045-4-91-010 GENERAL SUPPLIES 00455465

189.96

-1,000.00

LJISD SUPERINTENDENT'S GOLF CLASSI

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178848

Computer

LOPEZ ASHLEY NICOLE

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 00455481

C

189.96

500.00 Total Check:

08/19/14

Computer

ASHLEY M. TERRAZAS

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178847

C

131,610.78

1,515.00 Total Check:

08/18/14

Computer

LEAD4WARD, LLC

14017263 NEW STAAR FIELD GUIDE CAMPUS BUNDL

211-11-6399-00-109-4-30-PRI GENERAL SUPPLIES 0210178846

C

-60.14 -60.14

101-35-6341-00-958-4-99-000 FOOD 0210178844

Computer

-166.70

14018456 BREAKFAST

101-35-6341-01-958-4-99-000 FOOD 00455471

C

3,278.95 3,278.95

101-35-6342-00-958-4-99-000 NON-FOOD 00455472

Computer

35,421.65 35,421.65

101-35-6341-00-958-4-99-000 FOOD 00455469

C

1,048.84

101-35-6341-01-958-4-99-000 FOOD 00455473

Computer

1,271.51 1,271.51

101-35-6341-00-958-4-99-000 FOOD 00455470

C

8,880.90

101-35-6341-01-958-4-99-000 FOOD 00455477

23,648.65 23,648.65

101-35-6341-00-958-4-99-000 FOOD 00455476

00455484

Status

02

0210178843

100

681.00

ROSSY FLORERIA

14018796 August 2014 Graduation Ceremony Au

3,500.00 3,500.00

199-11-6499-01-015-4-99-010 GRADUATION EXP - CCC Total Check:

3,500.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455620

08/18/14 005145

2924

Status Description

SAM'S CLUB DIRECT

14017367 FOOD FOR CATERING REQUESTS FOR THE

005145

14017367 PAPER / PLASTIC PRODUCTS

009241

14017367 FOOD FOR CATERING REQUESTS FOR THE

009241

14017367 PAPER / PLASTIC PRODUCTS

00455618

008275

14018500 GRANOLA BARS

008276

14018567 M&MS CANDY BAGS (SMALL) FOOD WILL

286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 00455616

006667

14018085 FRESH FRUIT FOR J/L HS (NEEDED FOR

286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00455617

008250

14018897 WATER FOR INSERVICE DAY MEETINGS

Total Check: 00455621

08/18/14 105-4581

1618

14016947 EACH "AMBER HOUSE #1" READING BOOK

08/18/14 208112486014

1630

208112518741

208112510176

208112627019

14017600 4oz. GLITTER GOLD

08/18/14 REG-1400278

REG-1388753

REG-1400308

REG-1401033

14018197 EARLY REGISTRATION FEE FOR DIFFERE

20140801

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

38,250.00

38,250.00

1,242.00 598.00

598.00 598.00

14018197 EARLY REGISTRATION FEE FOR DIFFERE

598.00 598.00

14018197 EARLY REGISTRATION FEE FOR DIFFERE

104345

C

4,613.11

598.00

598.00 598.00

Total Check: 08/18/14

Computer

SDE, INC

14018197 EARLY REGISTRATION FEE FOR DIFFERE

172-13-6411-00-048-4-25-000 TRAVEL - EMPLOYEES 0210178854

C

132.29

1,138.50

172-13-6411-00-048-4-25-000 TRAVEL - EMPLOYEES 00455627

Computer

1,138.50

172-13-6411-00-048-4-25-000 TRAVEL - EMPLOYEES 00455628

755.28

-381.00

14017600 4oz. GLITTER GOLD

172-13-6411-00-048-4-25-000 TRAVEL - EMPLOYEES 00455626

C

-381.00

14017600 4oz. GLITTER GOLD

112410

Computer

103.50

Total Check: 00455629

C

755.28

103.50

199-00-1310-00-000-4-00-000 INVENTORY 0210178853

405.97

381.00

199-00-1310-00-000-4-00-000 INVENTORY 00455625

Computer

381.00

199-00-1310-00-000-4-00-000 INVENTORY 00455624

C

SCHOOL SPECIALTY INC.

14017600 4oz. GLITTER GOLD

199-00-1310-00-000-4-00-000 INVENTORY 00455622

Computer

405.97

38,250.00 Total Check:

00455623

C

SCHOLASTIC INC.

162-11-6329-27-831-4-30-010 READING MATERIALS 0210178852

1,138.27

132.29

199-23-6498-00-028-4-99-000 FOOD AND NON FOOD COSTS 0210178851

Computer

1,138.27

286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 00455615

C

131.76 131.76

101-35-6342-00-958-4-99-000 NON-FOOD

Computer

1,125.45 1,125.45

101-35-6341-03-958-4-99-000 FOOD 00455619

C

69.00 69.00

101-35-6342-00-958-4-99-000 NON-FOOD 00455619

855.09 855.09

101-35-6341-03-958-4-99-000 FOOD 00455620

00455630

Status

02

0210178850

101

2,392.00

SEARS TIMOTHY J.

14018538 CONSULTANTS SEVICES FOR EFFECTIVE

162-13-6291-54-830-4-30-010 CONSULTANT SERVICES

1,500.00 1,500.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178854

08/18/14

104345

SEARS TIMOTHY J.

0210178855

08/18/14

109096

Total Check: SEIDLITZ EDUCATION LLC

8086

14018662 NAVIGATING IN THE ELPS (PAPERBACK

172-13-6329-39-860-4-25-010 READING MATERIALS

Status Description

0210178856 00455632

08/18/14 883478

12465

00455633

08/18/14

14018501 DUST MOP TREATMENT MSDS

2014-008229

101354

Total Check: SHARON WELLS MATHAMATICS CURRICULUM, INC

14017874 CONSULTANT SERVICES TO TRAIN TEACH

00455634

1837408

20615

00455635

08/18/14

14000112 YEAR FUEL USAGE FOR TRANSPORTATION

GB00115170

17715

GB00120880

Total Check: SHI GOVERNMENT SOLUTIONS

14017537 ERGOTRON LX SIDE-BY-SIDE ARM MOUNT

00455642

401

68624

14018719 District General Session - August

00455613

42947

102121

14017539 CONTRACTED MAINT & REPAIR SERVICES

Total Check: 00455637

08/18/14 1-12223

21707

00455638

5867

21714

00455647

08/18/14

14016085 XTREME-TEK POLO LADIES (TEAL) W/LO

200001828

1773

Total Check: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

14016521 REGISTRATION FEE FOR ALICIA GUTIER

199-23-6411-00-127-4-99-000 TRAVEL - EMPLOYEES 0210178865

08/18/14 75557

17396

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

4,400.00

4,400.00 1,585.00 1,585.00 1,585.00 400.00

400.00

T-SHIRT EXPRESS

199-23-6497-00-104-4-99-000 AWARDS & INCENTIVES 0210178864

C

1,670.00

400.00 Total Check:

08/18/14

Computer

1,445.00

SWIFT SOLUTIONS

14016519 REGISTRATION FEE FOR EDNA TREVINO,

162-31-6411-00-015-4-30-000 TRAVEL-EMPLOYEE 0210178863

C

225.00

GARCIA JESUS NOE

101-35-6249-00-117-4-99-010 CONTRACTED MAINT & REPAIR 0210178862

Computer

213.15

4,400.00 Total Check:

08/18/14

C

213.15

TMFC-STATE FARM ARENA

199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 0210178861

Computer

1,450.00

1,445.00 Total Check:

08/18/14

C

1,450.00

225.00

14017338 2 GB PC3-10600 CL9 1333 LP DDR 240

101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 0210178860

Computer

178.97

213.15

199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00455636

C

SHELL FLEET PLUS

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 0210178859

Computer

178.97

1,450.00 Total Check:

08/18/14

C

6,462.15

178.97

162-13-6291-00-109-4-30-000 CONSULTING SERVICES 0210178858

6,462.15

SHARE CORPORATION

181-36-6399-00-863-4-91-010 GENERAL SUPPLIES 0210178857

1,500.00

6,462.15 Total Check:

00455639

Status

02

00455631

102

Total Check: THE UNIVERSITY OF TEXAS - PAN AMERICAN

14014473 REGISTRATION FEE FOR CARLOS CARO (

1,080.00 1,080.00 1,080.00 359.00 359.00 359.00 550.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455639

08/18/14 75557

17396

Status Description

THE UNIVERSITY OF TEXAS - PAN AMERICAN

14014473 REGISTRATION FEE FOR CARLOS CARO (

286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210178866 00455641

08/18/14 2134687-IN

15149

0210178867 00455643

08/18/14

Total Check: THE WALK THE TALK COMPANY

14018722 SERVE RIGHT BOOK - BOOKS NEEDED FO

1020007617

58211

14018692 RENTAL OF 40 TON TRUCK CRANE (3 HO

00455611

08/18/14 JUNE 2014

9419

MAY 2014

14000622 MILEAGE REIMBURSMENT FOR THE YEAR

08/18/14 891570

107832

00455640

08/18/14 75739

00455649

08/18/14 75563

75563

885.00

Total Check: UTPA CENTER FOR CONTINUING EDUCATION

14017942 PORTIA ABAD#113530 TO ATTEND THE A

00455485

2354

PHILIDELPHIA, PA

7-9-2014

00455605

08/18/14 001525

2123

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14014918 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00455607

008683

14014918 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00455606

003544

14014918 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 0210178874

08/18/14 001907

55891

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

550.00

550.00

1,100.00

VILLARREAL SANDRA

199-21-6411-34-869-4-21-000 TRAVEL - EMPLOYEES 0210178873

C

885.00

550.00 Total Check:

08/18/14

885.00

550.00

14017288 REGISTRATINO FEE FOR MARIO RIVERA

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210178872

Computer

15.00

14018723 FEE FOR 11TH GRADE STUDENTS TRAVEL

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 00455648

C

29.12

15.00

12502

Computer

5.04

15.00

199-11-6412-01-010-4-11-000 STUDENT TRAVEL - SUMMER BRIDGE @ STC 0210178871

C

24.08

Total Check: THE UNIVERSITY OF TEXAS- PAN AMERICAN

16521

Computer

RAMIREZ ALLAN

14018767 SEW ON PATCHES ON SHIRTS FOR (R. C

199-52-6299-00-993-4-99-000 MISC CONTRACTED SERVICES 0210178870

C

243.00

5.04 Total Check:

00455614

Computer

243.00

24.08

14000622 MILEAGE REIMBURSMENT FOR THE YEAR

199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 0210178869

C

1,298.55

DIANA I TORREZ

199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 00455612

Computer

1,298.55

243.00 Total Check:

C

550.00

1,298.55

Total Check: TNT CRANE & RIGGING, INC.

199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 0210178868

550.00 550.00

199-41-6329-00-942-4-99-000 READING MATERIALS

00455608

Status

02

0210178865

103

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14018804 MEASURING TAPE /MEETING: BILINGUAL

141.77 141.77 141.77 127.65 127.65 29.06 29.06 48.82 48.82 205.53 130.12

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455608

08/18/14 001907

55891

006633

00455650

08/18/14 8058406667

8018

14013946 BOREAL2 DIGITAL MICROSCOPE HM SERI

Total Check: 00455651

08/18/14 108316

112950

14015663 Software and CD for Science Labs;

00455652

JUNE 2014

114480

JULY 2014

14018277 MILEAGE FOR THE MONTH OF JUNE - AU

AUG. 2014

00455460

15445

16905

15446

14017989 NEED TO REPAIR FIRE ALARM GROUND F

15444

15509

15508

00455493

JUNE 2014

17035

JULY 2014

14001098 Mileage for the 2013-2014 school y

14001098 Mileage for the 2013-2014 school y

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 0210178880

08/18/14 2101210709

6553

Total Check: EXQUISITA TORTILLAS, INC.

14017355 TORTILLA PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-699-4-99-010 FOOD 2101210709

14017355 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00455602

2101210710

Computer

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

1,379.27

1,379.26

1,073.83

75.00

5,286.63

CANTU BLANCA E.

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00455494

C

1,379.27

75.00 Total Check:

08/18/14

Computer

57.96

1,073.83

14017986 NEED TO REPAIR FIRE PANEL @ JUAREZ

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210178879

C

28.56

1,379.26

14017374 NEED TO REPLACE FIRE ALARM POWER S

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00455461

Computer

5.60

1,379.27

14017988 NEED TO REPLACE TWO POWER SUPPLIES

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00455459

C

23.80

1,379.27

14017990 NEED TO REPAIR FIRE ALARM TROUBLES

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00455458

Computer

1,049.73

ABSOLUTE SERVICES

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00455457

C

1,049.73

28.56 Total Check:

08/18/14

Computer

1,581.00

5.60

14018277 MILEAGE FOR THE MONTH OF JUNE - AU

162-61-6411-00-902-4-30-000 TRAVEL - EMPLOYEES 0210178878

1,581.00

23.80

14018277 MILEAGE FOR THE MONTH OF JUNE - AU

162-61-6411-00-902-4-30-000 TRAVEL - EMPLOYEES 00455654

C

1,581.00

YBARRA ALMA

162-61-6411-00-902-4-30-000 TRAVEL - EMPLOYEES 00455653

Computer

214.02

1,049.73 Total Check:

08/18/14

C

WESTED

211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 0210178877

Computer

WARD'S SCIENCE

152-11-6398-00-007-4-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999 0210178876

C

83.90 83.90

Total Check: 0210178875

130.12 130.12

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD

00455601

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14018804 MEASURING TAPE /MEETING: BILINGUAL

172-13-6399-39-860-4-25-010 GENERAL SUPPLIES 00455609

00455603

Status

02

0210178874

104

14017355 TORTILLA PRODUCTS FOR LUNCH FOR TH

132.72 132.72 83.44 83.44 216.16 16.00 16.00 16.00 16.00 8.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455602

08/18/14 2101210710

6553

2101210710

2101210887

2101210887

8.00

14018377 TORTILLA PRODUCTS FOR LUNCH FOR TH

2101210889

2101210889

41.60

14018377 TORTILLA PRODUCTS FOR LUNCH FOR TH

2101210890

14018377 BREAKFAST

2101210890

12.80

14018377 TORTILLA PRODUCTS FOR LUNCH FOR TH

00455479

14018292

16996

24.00

14018292 RELAXABLE SQUEEZEABLE HEARTS WITH

08/18/14 111913

1519

111933

14009483 Consultant services from Region On

211-13-6239-51-844-4-30-000 EDUCATION SERVICE CENTER SERVICES 0210178883 00455646

08/18/14 4001

13502

Total Check: TRAVEL ADVISORS INTERNATIONAL

14008826 HOTEL STAY 5 DAYS 4 NIGHTS FOR RON

199-23-6411-00-015-4-30-000 TRAVEL EMPLOYEES 00455645

4200

14016317 TRAVEL FOR DIFFERENCIATED INSTRUCT

199-23-6411-00-048-4-99-000 TRAVEL - EMPLOYEES 00455644

4199

14016607 TRAVEL DIFFERENCIATED INSTRUCTION

172-13-6411-00-048-4-25-000 TRAVEL - EMPLOYEES 0210178884 00455760

08/19/14 1435138

86037

Total Check: ADVANCE PIERRE FOODS, INC.

14018579 BEEF CHARBROILED MEATBALLS 960/CT.

101-35-6344-00-958-4-99-000 USDA DONATED COMMODITIES 0210178885

08/19/14 3868013-0

111058

Total Check: GATEWAY PRINTING & OFFICE SUPPLY, INC.

14017716

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 3862236-0

14016989 crayola classpack markers

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00455748

3859597-0

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

C

Computer

C

Computer

C

Computer

452.00

452.00

REGION ONE ESC

14013460 SCHOOL NURSE EDUCATION CONFERENCE

199-33-6239-00-120-4-99-000 EDUCATION SVC CENTER SVCS 00455482

A

204.80

452.00 Total Check:

00455483

ACH

LAMAC INC.

199-23-6497-44-116-4-99-000 AWARDS & INCENTIVES 0210178882

A

24.00

Total Check: 08/18/14

ACH

24.00 24.00

14018377 BREAKFAST

101-35-6341-01-958-4-99-000 FOOD 0210178881

A

12.80

101-35-6341-00-958-4-99-000 FOOD 00455600

ACH

12.80 12.80

101-35-6341-01-958-4-99-000 FOOD 00455600

A

41.60

101-35-6341-00-958-4-99-000 FOOD 00455599

ACH

41.60 41.60

14018377 BREAKFAST

101-35-6341-01-958-4-99-000 FOOD 00455599

A

8.00

101-35-6341-00-958-4-99-000 FOOD 00455598

8.00 8.00

14017355 BREAKFAST

101-35-6341-01-699-4-99-010 FOOD COSTS 00455598

00455747

Status Description

EXQUISITA TORTILLAS, INC.

14017355 TORTILLA PRODUCTS FOR LUNCH FOR TH

101-35-6341-00-699-4-99-010 FOOD 00455602

00455746

Status

02

0210178880

105

14016757

120.00 120.00 10,000.00 10,000.00 10,120.00 829.84 829.84 1,974.40 1,974.40 3,687.20 3,687.20 6,491.44 19,709.00 19,709.00 19,709.00 167.95 167.95 807.09 807.09 188.66

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455748

08/19/14 3859597-0

111058

188.66

3858711-0

188.66

14016479 ZEBRA ENS ASSORTED

3873120-0

176.62

14018132 ECONOMY WOOD RULER

3873130-0

123.31

3892480-0

95.80

14018711 BINDERS 3 RNG 1" MINI BLACK

ITEMS

3886476-0

3870820-0

362.99

14018129 ITEMS FOR ELEMENTARY INSTITUTE ON

3870768-0

14018352 items for Elementary Institute Tra

3873184-0

14017855

ITEMS FOR SUMMER SCHOOL SCIENCE

3873173-0

14017855

ITEMS FOR SUMMER SCHOOL SCIENCE

3879705-0

14017855

ITEMS FOR SUMMER SCHOOL SCIENCE

3892562-0

14018736 FOR OFFICE USE

QUOTE # 3892562 IT

00455755

08/19/14 80777

20019

Total Check: INTERSTATE BATTERIES OF TEXAS VALLEY

14018406 THIS ORDER IS FOR LA JOYA HS TRAIN

Total Check: 00455756

08/19/14 124343

4048

14018472 General Session - Aug. 20, 2014 Di

Total Check: 00455757

08/19/14 29186842

14234

14015273 NO18795 (9) 33RL (RS) GYM GRILLES

08/19/14 1334

9409

Total Check: 08/19/14 JUNE 2014

5900

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

122.96 3,770.00 3,770.00 3,770.00 13,500.00

13,500.00 325.77 325.77 325.77

MARTINEZ MARIA C.

14000163 Mileage for Duties performed for t

162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES JULY 2014

Computer

LONGHORN BUS SALES

14018655 R&R LEAF SPRING ON BUS UNIT 438 RT

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 0210178890

C

122.96

13,500.00 Total Check:

00455763

Computer

JOHNSON SUPPLY

199-51-6319-00-956-4-99-000 PLUMBING 0210178889

C

IRMA'S SWEETE SHOPPE

199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210178888

Computer

8,097.47

122.96

181-36-6399-01-001-4-91-010 GENERAL SUPPLIES 0210178887

C

594.92 594.92

199-34-6399-01-972-4-99-000 GENERAL SUPPLIES 0210178886

Computer

1,981.65 1,981.65

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00455749

C

93.90 93.90

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00455740

Computer

272.96 272.96

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00455741

C

731.62 731.62

172-13-6399-54-832-4-25-010 GENERAL SUPPLIES 00455742

Computer

1,000.00 1,000.00

172-13-6399-54-832-4-25-010 GENERAL SUPPLIES 00455743

C

362.99

14018179

224-11-6399-00-126-4-23-000 GENERAL SUPPLIES 00455744

Computer

1,500.00 1,500.00

199-36-6399-00-839-4-99-000 GENERAL SUPPLIES 00455745

C

95.80

14018131 FILE FOLDER LIME

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00455752

Computer

123.31

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00455751

C

176.62

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00455750

00455656

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

14016757

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00455739

00455655

Status

02

0210178885

106

14000163 Mileage for Duties performed for t

6.72 6.72 134.96

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455656

08/19/14 JULY 2014

5900

00455660

08/19/14

69396

08-03-2014

SAN ANTONIO TEXAS

00455764

99999

357.86

LJISD GOLF SCHOLARSHIP- PERFECT AT

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS

00455663

LJHS/08-2014

2370

14018834 THIS ORDER IS FOR LA JOYA HS: MISS

08/19/14 JLHS/08-2014

2370

00455667

16059

06-24-2014

00455668

08/19/14

SAN ANTONIO TEXAS

23840

8832

23840

00455670

08/19/14

Total Check: NATIONAL EDUCATIONAL SYSTEMS, INC.

14018037 SMART START-HANDWRITING SERIES - S

187002

00455671

08/19/14 678500

29,751.57

14017870 2015 BASEBALL RULE BOOK VARIANT

547.47 547.47

Total Check: NICHO PRODUCE CO. INC.

14017438 PRODUCE ITEMS FOR LUNCH FOR THE MO

101-35-6341-00-699-4-99-010 FOOD 00455672

678501

678353

JLHSGIRL/8-30-

14598

Computer

C

Computer

C

Computer

C

Computer

C

Computer

100.90

105.50 251.20

ROWE H.S.

14018836 THIS ORDER IS FOR JUAREZ-LINCOLN H

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS JLHSBOY/08-30-

C

105.50

Total Check: 08/19/14

Computer

44.80

100.90

14017438 CATERING

101-35-6341-03-958-4-99-000 FOOD 0210178899

C

547.47

44.80

14017438 PRODUCE ITEMS FOR LUNCH FOR THE MO

101-35-6341-00-699-4-99-010 FOOD 00455673

Computer

29,751.57

32,246.10

108944

C

2,494.53

Total Check: NFHS NATL FED OF HIGH SCHOOL

181-36-6399-00-863-4-91-010 GENERAL SUPPLIES 0210178898

Computer

268.41

2,494.53

14018037 DOUBLE-SIDED MAGNETIC TABLETOP POC

6674

C

200.00

268.41

172-13-6399-39-860-4-25-010 GENERAL SUPPLIES 0210178897

Computer

268.41

172-13-6329-39-860-4-25-010 READING MATERIALS 00455668

C

MUNOZ CLAUDIA

162-13-6411-31-832-4-30-010 EMPLOYEE TRAVEL 0210178896

Computer

200.00 200.00

Total Check: 08/19/14

C

200.00

MISSION C.I.S.D.

14018835 THIS ORDER IS FOR JUAREZ-LINCOLN H

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 0210178895

Computer

200.00 200.00

Total Check: 00455664

C

500.00

MISSION C.I.S.D.

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 0210178894

Computer

500.00 500.00

Total Check: 08/19/14

C

357.86

LOPEZ ASHLEY NICOLE

SCHOLARSHIP

0210178893

Computer

357.86

Total Check: 08/19/14

C

141.68

MAYES CORY

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210178892

134.96 134.96

Total Check: 0210178891

00455737

Status Description

MARTINEZ MARIA C.

14000163 Mileage for Duties performed for t

162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES

00455738

Status

02

0210178890

107

14018836 THIS ORDER IS FOR JUAREZ-LINCOLN H

150.00 150.00 150.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455737

08/19/14 JLHSBOY/08-30-

14598

00455674

08/19/14

6141

08-03-2014

SAN ANTONIO TEXAS

1422-423282

21748

44.09

14018685 HEAVY DUTY FLOOR MATS FOR FORD F-1

14013451 ASAP OPEN PARTS

PCM1017558

14014324 ASAP OOPEN PARTS FOR APRIL 14 THRU

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455679

2143-403499

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455680

2143-403805

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455681

2143-403806

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455682

2143-403874

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455683

2143-404184

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455684

2143-404196

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455685

2143-404241

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455686

2143-404295

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455687

2143-404292

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455688

2143-404331

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455689

2143-406826

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455690

2143-404540

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455691

2143-404708

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455692

2143-404714

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455693

2143-404891

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS

C

Computer

796.06 796.06

FOR MARCH 31 THRU

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455678

C

44.09

O'REILLY AUTO PARTS

101-35-6399-00-958-4-99-000 GENERAL SUPPLIES PCM1017558

Computer

44.09

Total Check: 08/19/14

C

300.00

O'CANA ANTONIO III

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210178901

150.00 150.00

Total Check: 0210178900

00455677

Status Description

ROWE H.S.

14018836 THIS ORDER IS FOR JUAREZ-LINCOLN H

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS

00455675

Status

02

0210178899

108

-84.98 -84.98 -49.39 -49.39 143.89 143.89 25.86 25.86 20.92 20.92 98.44 98.44 11.58 11.58 11.58 11.58 37.34 37.34 -37.34 -37.34 33.96 33.96 395.69 395.69 -395.69 -395.69 27.67 27.67 165.64 165.64 31.43 31.43 18.44 18.44

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/19/14 2143-406824

21748

2143-406066

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455696

2143-406505

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455697

2143-406827

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455698

2143-406830

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455699

2143-407350

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455700

2143-406961

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455701

2143-407229

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455702

2143-407370

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455703

1422-423044

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455704

1422-423063

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455705

1422-423066

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455706

1422-423180

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455707

1422-423240

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455708

1422-423402

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455709

1422-423776

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455710

1422-423975

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455711

1422-423858

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455712

1422-423944

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455713

1422-423954

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455714

1422-423953

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455715

Status Description

O'REILLY AUTO PARTS

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455695

Status

02

0210178901 00455694

Amount Paid Acct Amt.

Account No \ Description Bank No

1422-423956

109

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS

-18.44 -18.44

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

14.67 14.67 487.15 487.15 395.69 395.69 12.99 12.99 -12.99 -12.99 142.99 142.99 -10.00 -10.00 5.99 5.99 234.86 234.86 236.52 236.52 189.89 189.89 10.74 10.74 715.73 715.73 43.70 43.70 186.83 186.83 -20.00 -20.00 488.60 488.60 158.36 158.36 -119.31 -119.31 52.10 52.10 -15.28 -15.28

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455676

08/19/14 1422-423995

21748

Status Description

O'REILLY AUTO PARTS

14018594 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS

00455716

08/19/14 JULY 2014

102458

14012213 MILEAGE REIMBURSMENT FOR ANA DALIA

00455717

13193

57797

14000404 Diagnostic & Development Services

00455718

AUG. 2014

74918

14018595 CONSULTANT WILL PROVIDE TECHNICAL

08/19/14 4454727

16162

00455733

08/19/14 460842

6926

Total Check: PETROLEUM SOLUTIONS, INC.

14017971 MONTH REPAIR OF DIESEL / GASOLINE

Total Check: 00455734

08/19/14 05011862

4918

00455766

08/19/14

14016050 AW-21 GOLD DELUXE ACRYLIC TORCH(PE

34669

36153

00455767

08/19/14

14001506 ADMINISTRATIVE FEES FOR LA JOYA IS

JLHS/8-30-2014

1545

00455762

08/19/14 94929595

14018841 THIS ORDER IS FOR JUAREZ-LINCOLN H

13697

94897257

14018599 ASAP OPEN PARTS FOR AUG 4 THRU AUG

08/19/14 129667

2065

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

172.72 1,980.48

1,980.48 537.50

537.50 100.00

100.00 629.23 629.23

14018744 VALVE ASSY-TIRE PRESS 1059SA 16" S

101-35-6319-00-958-4-99-010 SUPPLIES/MAINT & OPERATIONS 0210178911

172.72

100.00

Total Check: INTERSTATE BILLING SERVICE

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455761

C

172.72

537.50

Total Check: RGCCISD ATHLETIC DEPT.

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 0210178910

Computer

1,130.33

1,980.48

Total Check: REGIONS BANK ATTN: DOUG MILNER

599-71-6599-00-999-4-99-000 OTHER DEBT SERVICE FEES 0210178909

C

POSITIVE PROMOTIONS

199-11-6497-00-108-4-11-000 AWARDS & INCENTIVES 0210178908

Computer

1,130.33 1,130.33

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 0210178907

C

3,000.00

NCS PEARSON, INC.

14018475 PLS 5 SPANISH (ALL ITEMS ARE NEEDE

224-31-6339-00-871-4-23-000 TESTING MATERIALS 0210178906

Computer

3,000.00 3,000.00

Total Check: 00455669

C

37,020.32

PALACIOS MARIA M

162-23-6291-60-109-4-30-010 0210178905

Computer

37,020.32 37,020.32

Total Check: 08/19/14

C

141.40

ORGANIZATIONAL HEALTH

211-23-6291-50-845-4-30-010 CONSULTANT SERVICES 0210178904

Computer

141.40 141.40

Total Check: 08/19/14

C

4,440.88

OLIVEIRA ANA DALIA

286-21-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210178903

8.99 8.99

Total Check: 0210178902

00455768

Status

02

0210178901

110

Total Check: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

14005284 AUDIOLOGICAL EVALUATION NEEDED FOR

224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES

384.80 384.80 1,014.03 268.00 268.00

Total Check:

268.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455753

08/19/14

17854

06-21-14

Status Description

GUZMAN REBECCA ATTEND THE MODEL SCHOOLS CONF.

Total Check: 0210178913 00455754

08/19/14 JULY 2014

16684

00455759

08/19/14

14000152 MILEAGE FOR J/L HS(ELOUISA F. HORN

244397

12513

244715

14018563 3528023 BX-108 FAN BELT (AIR-720)

08/19/14

00455659

01-184824-00

107034

01-324455-00

14010141 12' BLACK STAR GRANITE/ FORMAICA F

01-324462-00

00455661

08/19/14 513306

1282

512392

14016931 LAWN EQUIPMENT REPAIRS FOR THE MON

00455735

1472

00455665

08/19/14

M138680

10151

14018714 AIRTIME FOR PORTABLE RADIO FOR J/L

00455719

8291

14018657 KENWOOD KNB-52N BATTERY FOR TK-480

95664

10478

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

14018795 10G05 28-70-10G05-LL-26 SARGENT OF

1434

5,748.00 198.00

620.00

818.00

PALMVIEW DOORS 2,548.00 2,548.00 Total Check:

08/19/14

A

1,316.74

620.00

199-51-6319-00-956-4-99-000 PLUMBING 0210178920

ACH

802.08

198.00

Total Check: 08/19/14

A

514.66

1,439.00

Total Check: MOBILE RELAY PARTNERS, LTD

199-52-6399-00-902-4-99-000 GENERAL SUPPLIES 0210178919

ACH

1,439.00

199-51-6259-00-004-4-99-000 UTILITIES 00455666

A

2,615.24

4,309.00

20039

AIR0033804

1,199.60

4,309.00

19986

199-41-6499-00-989-4-99-000 MISC OPERATING COSTS 0210178918

ACH

PROGRESS TIMES

199-41-6499-00-989-4-99-000 MISC OPERATING COSTS 00455736

A

1,199.60

802.08 Total Check:

08/19/14

ACH

1,199.90

514.66

14018497 18" LOOP 3/8 .050 PICCO CHAIN (GRO

199-51-6319-00-956-4-99-000 PLUMBING 0210178917

A

899.50

215.74

Total Check: MISSION AUTO ELECTRIC, INC.

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00455662

ACH

215.74

14018496 6" X 24" STRR UP

199-51-6319-00-956-4-99-000 PLUMBING 0210178916

A

749.50

1,199.90

14018474 90 LB ROOFING FELT (LUMB-135)

199-51-6319-99-956-4-99-000 SUPPLIES/MAINT& OPERATIONS 00455658

ACH

150.00

749.50

Total Check: MATTS BUILDING MATERIALS INC.

152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00455657

A

166.88

150.00

14018632 ZR57KCE-TFD-950 COMP (AIR-701)`

199-51-6319-00-956-4-99-000 PLUMBING 0210178915

ACH

166.88 166.88

Total Check: JOHNSTONE SUPPLY- PHARR

199-51-6319-00-956-4-99-000 PLUMBING 00455758

A

142.83

HORNADAY ELOUISA

199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES 0210178914

142.83 142.83

162-23-6411-00-105-4-30-000 TRAVEL - EMPLOYEE ONLY

00455726

Status

02

0210178912

111

2,548.00

PETE'S MUFFLER SHOP

14018637 STATE INSPECTION STICKER FOR UNIT

28.49

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455726

08/19/14 10478

1434

Status Description

PETE'S MUFFLER SHOP

14018637 STATE INSPECTION STICKER FOR UNIT

10352

14018566 STATE INSPECTION STICKER FOR THE C

199-51-6249-01-957-4-99-000 CONTRACTED MAINT & REPAIR 00455720

10380

14017082 INSPECTION STICKER FOR 85 BUSES TH

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00455721

14017082 INSPECTION STICKER FOR 85 BUSES TH

10540

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00455722

10552

14017082 INSPECTION STICKER FOR 85 BUSES TH

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00455723

14017082 INSPECTION STICKER FOR 85 BUSES TH

10607

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00455724

14017082 INSPECTION STICKER FOR 85 BUSES TH

10658

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00455727

14017082 INSPECTION STICKER FOR 85 BUSES TH

10713

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00455731

14018141 CONTRACTED MAINT. & REPAIR SERVICE

9671

101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR 00455732

14018141 CONTRACTED MAINT. & REPAIR SERVICE

10634

101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR 00455730

14018141 CONTRACTED MAINT. & REPAIR SERVICE

10635

101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR 00455729

14018141 CONTRACTED MAINT. & REPAIR SERVICE

10686

101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR 00455728

14018141 CONTRACTED MAINT. & REPAIR SERVICE

10687

101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210178921 00455765

08/19/14 JULY

2014

3239

00455778

08/19/14

14001709 MILEAGE REIMBURSEMENT FOR SEPTEMBE

114006

99999

14.50

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

C

Computer

C

Computer

C

Computer

C

Computer

14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 23.50 23.50 101.50 101.50 52.61 52.61 12.50 12.50 14.50 14.50 537.60 38.08

38.08

99999

500.00 500.00 500.00

Total Check: SCHOLARSHIP

A

ABDULLAH AZIZ M. LJISD SUPERINTENDENT GOLF SCHOLARS

SCHOLARSHIP

08/19/14

ACH

14.50

250.00

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178924

A

250.00

Total Check: 00455777

217.50

250.00

169249

08/19/14

14.50

250.00

167137

749-61-6299-00-962-4-99-000 MISC CONTRACTED SERVICES 0210178923

ACH

217.50

38.08

Total Check: CLUB PROPHET SYSTEMS, INC.

749-61-6299-00-962-4-99-000 MISC CONTRACTED SERVICES 00455779

A

14.50

RAMIREZ SYLVIA ANN

192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES 0210178922

28.49 28.49

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00455725

00455780

Status

02

0210178920

112

500.00

ESPINOSA ISMAEL LJISD SUPERINTENDENT GOLF SCHOLARS

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS

500.00 500.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178924

08/19/14

99999

ESPINOSA ISMAEL

0210178925

08/19/14

99999

GOMEZ ALVARO

Total Check: LJISD SUPERINTENDENT GOLF SCHOLARS

SCHOLARSHIP

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS

Status Description

0210178926 00455769

08/19/14

99999

GOLF SCHOLAR 2

GOLF SCHOLARSHIP 2014

00455770

99999

GOLF SCHOLAR 2

GOLF SCHOLARSHIP 2014

00455771

99999

GOLF SCHOLAR 2

GOLF SCHOLARSHIP 2014

00455782

99999

SCHOLARSHIP

LJISD SUPERINTENDENT GOLF SCHOLARS

SCHOLARSHIP

00455772

99999

GOLF SCHOLAR 2

GOLF SCHOLARSHIP 2014

00455783

99999

SCHOLARSHIP

LJISD SUPERINTENDENT GOLF SCHOLARS

08/19/14

99999

GOLF SCHOLAR 2

GOLF SCHOLARSHIP 2014

00455774

99999

GOLF SCHOLAR 2

GOLF SCHOLARSHIP 2014

00455775

99999

GOLF SCHOLAR 2

GOLF SCHOLARSHIP 2014

GOLF SCHOLAR 2

99999

C

Computer

C

Computer

C

Computer

500.00

500.00 500.00

500.00 500.00 500.00

Total Check: 08/19/14

Computer

500.00

RAMIREZ KARINA

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178935

C

500.00

500.00 Total Check:

08/19/14

Computer

500.00

PEREZ JESUS H.

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178934

C

500.00

500.00 Total Check:

08/19/14

Computer

PEQUENO MICHELE

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178933

C

.00

500.00 Total Check:

00455773

CV Computer Void

500.00

PENA ALEYDA

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178932

-500.00

500.00 Total Check:

08/19/14

500.00

PARTIDA LILIANA G.

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178931

Computer

500.00

500.00 Total Check:

08/19/14

C

500.00

-500.00

LJISD SUPERINTENDENT GOLF SCHOLARS

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178930

Computer

500.00

MORA KATHERINE

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 00455782

C

500.00

500.00 Total Check:

11/03/14

Computer

MEZA DIANA L.

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178929

C

500.00

500.00 Total Check:

08/19/14

Computer

MADRIGAL ALEXIA N.

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178928

C

500.00

500.00 Total Check:

08/19/14

500.00

GUERRERO PERLA

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178927

500.00

500.00 Total Check:

00455776

Status

02

00455781

113

500.00

TORRES BRIANA GOLF SCHOLARSHIP 2014

1,000.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455776

08/19/14

99999

GOLF SCHOLAR 2

Status Description

TORRES BRIANA GOLF SCHOLARSHIP 2014

Total Check: 0210178936 00455785

08/19/14

99999

SCHOLARSHIP

00455784

08/19/14

LJISD SUPERINTENDENT GOLF SCHOLARS

72427

82014

00455786

08/19/14 10394

10226

2,033.00

12249

Total Check: BARCELONA SPORTING GOODS

14018232 THIS ORDER IS FOR LA JOYA HIGH SCH

00455795

08/19/14 87845

5208

14018771 CONTRACTED MAINT. & REPAIR SERVICE

Total Check: 00455790

08/19/14 126269

48496

126271

14018773 NEED TO TREAT FOR SUBTERRANEAN TER

126270

126268

14018776 NEED TO TREAT FOR TERMITES AT JUAR

00455792

NV09244

20155

14013082 ACAD MS SEL & OFFICE PRO PLUS 2013

00455793

1093

96970

00455794

08/19/14 72182581-8

14018349 COMMERCIAL V.C.T. FLOOR TILE (PA-

399

Total Check: CENTRAL FREIGHT LINES, INC.

14017765 DELIVERY OF SPRINGBOARD BOOKS

410-11-6399-33-886-4-30-010 GENERAL SUPPLIES 0210178944

08/19/14 LJHS VB 8/16/1

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

2928

185.00

185.00

185.00

185.00

740.00 649.08

649.08

CENTER STONE SERVICES

199-51-6319-00-956-4-99-000 PLUMBING 0210178943

C

1,230.00

649.08 Total Check:

08/19/14

Computer

CDW GOVERNMENT, INC.

211-11-6399-00-127-4-30-000 GENERAL SUPPLIES 0210178942

1,230.00

185.00 Total Check:

08/19/14

C

1,230.00

185.00

199-51-6299-01-956-4-99-000 CONTRACTED SERVICES 0210178941

Computer

1,260.00

185.00

14018775 NEED TO TREAT FOR TERMITES AT PALM

199-51-6299-01-956-4-99-000 CONTRACTED SERVICES 00455788

C

493.20

185.00

14018774 NEED TO TREAT FOR TERMITES AT EAST

199-51-6299-01-956-4-99-000 CONTRACTED SERVICES 00455791

Computer

BUG OFF PEST CONTROL

199-51-6299-01-956-4-99-000 CONTRACTED SERVICES 00455789

C

766.80

493.20

Total Check: COMMERCIAL BILLING SERVICE

101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 0210178940

Computer

2,033.00

766.80

14017380 THIS ORDER IS FOR FOR JUAREZ-LINCO

181-36-6399-73-004-4-91-010 GENERAL SUPPLIES 0210178939

C

500.00 2,033.00

181-36-6399-88-001-4-91-010 GENERAL SUPPLIES 00455787

Computer

500.00 500.00

Total Check: ROSE CREATIONS CONVENTION DECOR

199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 0210178938

C

1,000.00

VILLARREAL JENNIFER

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178937

1,000.00 1,000.00

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS

00455797

Status

02

0210178935

114

Total Check: DONNA HIGH SCHOOL VOLLEYBALL

14018815 THIS ORDER IS FOR LA JOYA HS: DONN

1,300.00 1,300.00 1,300.00 414.50 414.50 414.50 200.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455797

08/19/14 LJHS VB 8/16/1

2928

Status Description

DONNA HIGH SCHOOL VOLLEYBALL

14018815 THIS ORDER IS FOR LA JOYA HS: DONN

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 0210178945 00455798

08/19/14 PHS VB 8/16/14

2928

0210178946 00455799

08/19/14

Total Check: DONNA NORTH HIGH SCHOOL VOLLEYBALL

14018915 THIS ORDER IS FOR PALMVIEW HS: DON

546

19756

14010662 MEDICAL RECORDS AND OHI FORM NEEDE

00455811

08/19/14 JLHS JV LITE 8

3203

14018818 THIS ORDER IS FOR JUAREZ-LINCOLN H

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 0210178948 00455810

08/19/14 LJHS JV LITE 8

3203

14018817 THIS ORDER IS FOR LA JOYA HS: J. E

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 0210178949 00455812

08/19/14 JLHS VB 8/22-2

3203

14018819 THIS ORDER IS FOR JUAREZ-LINCOLN H

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS

00455800

08/19/14 LJHS JV 8/15-1

9127

00455802

08/19/14

14018820 THIS ORDER IS FOR LA JOYA HS: EDIN

LJHS VB 8/14-1

7016

00455801

08/19/14

14018822 THIS ORDER IS FOR LA JOYA HS: 2014

JLHS VB 8/14-1

7016

14018823 THIS ORDER IS FOR JUAREZ-LINCOLN H

08/19/14 JUNE 2014

78816

JULY 2014

JULY 2014

11265

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

125.00

125.00 125.00

125.00 125.00

125.00 125.00

125.00 115.92

44.24 44.24

Total Check: 08/19/14

C

125.00

115.92

14006127 MILEAGE REIMBURSEMENT FOR THE PERI

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 0210178954

Computer

GAMEZ ORLANDO

14006127 MILEAGE REIMBURSEMENT FOR THE PERI

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00455815

C

125.00

125.00 Total Check:

00455814

Computer

125.00

125.00

Total Check: EDINBURG NORTH HIGH SCHOOL

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 0210178953

C

125.00

125.00

Total Check: EDINBURG NORTH HIGH SCHOOL

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 0210178952

Computer

EDINBURG HIGH SCHOOL

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 0210178951

C

25.00

125.00 Total Check:

0210178950

Computer

25.00

125.00

Total Check: ROBERT VELA HIGH SCHOOL

C

200.00

125.00

Total Check: J. ECONOMEDES HIGH SCHOOL

Computer

200.00

25.00

Total Check: J. ECONOMEDES HIGH SCHOOL

C

200.00

200.00

Total Check: DR. G. SCOT JOHNSON, M.D.

224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 0210178947

200.00 200.00

181-36-6412-69-004-4-91-010 TRAVEL - STUDENTS

00455819

Status

02

0210178944

115

160.16

GARCIA JOSE TRINIDAD

14000064 In-District Mileage from the month

199-23-6411-00-049-4-99-000 TRAVEL - EMPLOYEES

94.08 94.08

Total Check:

94.08

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455822

08/19/14

11851

Status Description

GARZA NILDA

07-07-14

ATTEND FCSTAT PROF DEV. CONF.

0210178956 00455823

08/19/14 3885827-0

111058

Total Check: GATEWAY PRINTING & OFFICE SUPPLY, INC.

3883645-0

270.54

14018471 DELL 330-2209 BLACK TONER (75582)

3872465-0

14018452 DELL 3130 CN BLACK TONER (H516C)

3872465-0

14018452 DELL 3130 CN YELLOW TONER (H515C)

3872465-0

14018452 DELL 3130 CN MAGENTA TONER (H514C)

3872465-0

14018452 DELL 3130 CN CYAN TONER (H513C)

3872465-0

14018452 DELL 2335 DN BLACK TONER (CR963)

3872465-0

14018452 DELL 2150CN BLACK TONER (N51XP)

3872465-0

14018452 DELL 2150 CN YELLOW TONER (NPDXG)

3872465-0

14018452 DELL 2150 CN MAGENTA TONER (769T5)

3891819-0

14018735 ITEMS FOR OFFICE USE/TRANSPORTATIO

3892675-0

14018792 STANDARD GREEN HANGING FOLDERS (42

00455829

08/19/14 57295

114707

Total Check: GOLF ENVIRO SYSTEMS, INC,

14018621 EARLY BIRD 3-0-1 FERTILIZER (SPECI

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 0210178958 00455830

08/19/14 JLHS/VOLLEYBAL

2956

Total Check: HISD ATHLETIC DEPARTMENT

14018826 THIS ORDER IS FOR JUAREZ-LINCOLN H

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS

00455831

08/19/14 124374

4048

08/19/14 584

105643

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

969.50 969.50 969.50 200.00

200.00

IRMA'S SWEETE SHOPPE

14017362 CAKES & PASTRIES FOR CATERING REQU

101-35-6341-03-958-4-99-000 FOOD 0210178960

C

6,977.51

200.00 Total Check:

0210178959

Computer

570.69 570.69

192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 0210178957

C

467.88 467.88

199-34-6399-01-972-4-99-000 GENERAL SUPPLIES 00455824

Computer

300.12 300.12

224-11-6399-00-122-4-23-010 GENERAL SUPPLIES 00455825

C

100.00 100.00

224-11-6399-00-121-4-23-010 GENERAL SUPPLIES 00455826

Computer

500.00 500.00

224-11-6399-00-116-4-23-010 GENERAL SUPPLIES 00455826

C

1,553.00 1,553.00

224-11-6399-00-110-4-23-010 GENERAL SUPPLIES 00455826

Computer

250.00 250.00

224-11-6399-00-108-4-23-010 GENERAL SUPPLIES 00455826

C

200.00 200.00

224-11-6399-00-107-4-23-010 GENERAL SUPPLIES 00455826

Computer

1,589.00 1,589.00

224-11-6399-00-044-4-23-010 GENERAL SUPPLIES 00455828

C

1,025.00 1,025.00

224-11-6399-00-007-4-23-010 GENERAL SUPPLIES 00455828

Computer

151.28 151.28

224-11-6399-00-116-4-23-010 GENERAL SUPPLIES 00455828

C

468.50 270.54

14018180 STAPLER

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00455827

468.50 468.50

152-13-6411-01-895-4-22-010 TRAVEL

00455832

Status

02

0210178955

116

Total Check: JAY'S ELECTRICAL CONTRACTING CO. LLC

14018859 REPLACE ONE LIGHT BULB AT THE FOOT

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS

118.50 118.50 118.50 350.00 350.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210178960

08/19/14

105643

JAY'S ELECTRICAL CONTRACTING CO. LLC

0210178961

08/19/14

58068

Total Check: JEAN'S RESTAURANT SUPPLY

S100026288.001

14018561 CP121110 CROCK BLACK 1.2 QT PLASTI

101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00455833

S100026288.001

Total Check: 0210178962 00455834

08/19/14 2582

34568

14018408 MEDICAL RECORDS NEEDED FOR Y.TREVI

00455841

08/19/14

99999

GOLF SCHOLARSHIP 2014

00455844

99999

GOLF SCHOLAR 2

GOLF SCHOLARSHIP 2014

00455838

PHS/08-2014

2370

14018930 THIS ORDER IS FOR PALMVIEW HS: MIS

00455840

JULY 2014

29963

JUNE 2014

14004044 MILEAGE FOR INTRA DISTRICT ACTIVIT

00455842

4023271767

16162

00455843

08/19/14

14018040

53167

84689

BIOLOGY STARR STUDENT REVIEW AND

14018638 DRUG SCREENING FOR CHILD NUTRITION

00455813

000213

112755

08/19/14

14018898 La Joya ISD General Session - Aug.

008291

2123

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14014918 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 003440

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

108.08

98.00

206.08 3,198.85

3,198.85 105.00

105.00

SMG F&B TEXAS, INC

199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210178970

Computer

200.00

105.00 Total Check:

08/19/14

C

200.00

3,198.85

Total Check: PINNACLE MEDICAL MANAGEMENT

101-35-6219-00-958-4-99-000 PROFESSIONAL SERVICES 0210178969

Computer

500.00

NCS PEARSON, INC.

211-11-6399-03-699-4-30-010 GENERAL SUPPLIES 0210178968

C

500.00

98.00 Total Check:

08/19/14

Computer

500.00

108.08

14004044 MILEAGE FOR INTRA DISTRICT ACTIVIT

289-23-6411-00-847-4-11-010 TRAVEL EMPLOYEE ONLY 0210178967

C

MONTALVO RAQUEL

289-23-6411-00-847-4-11-010 TRAVEL EMPLOYEE ONLY 00455839

Computer

500.00

200.00 Total Check:

08/19/14

C

25.00

MISSION C.I.S.D.

181-36-6412-69-004-4-91-011 TRAVEL - STUDENTS 0210178966

Computer

25.00

500.00 Total Check:

08/19/14

C

791.75

VIDAURRI MARY

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178965

425.00

500.00 Total Check:

08/19/14

Computer

MUNOZ JOSE D.

GOLF SCHOLAR 2

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178964

C

425.00

25.00 Total Check:

0210178963

366.75

KIDS FIRST PEDIATRICS

224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES

00455804

Status Description

350.00

366.75

14018561 0136 STAND CAKE PASTRY STAINLESS 1

101-35-6395-00-958-4-99-000 FURN & EQUIP <$500 UNIT COST

00455805

Status

02

00455833

117

14014918 FOOD FOR CATERING EVENTS FOR THE M

816.00 816.00 816.00 114.39 114.39 26.20

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455804

08/19/14 003440

2123

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14014918 FOOD FOR CATERING EVENTS FOR THE M

0210178971 00455803

08/19/14 006914

21617

Total Check: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

14014919 FOOD FOR CATERING EVENTS FOR THE M

00455807

08/19/14 004261

55891

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14014928 FOOD FOR CATERING EVENTS FOR THE M

004261

14014928 PAPER / PLASTIC PRODUCTS

005927

14014928 FOOD FOR CATERING EVENTS FOR THE M

003007

14017947 GLOVES

003007

00455796

08/19/14 A77824

96008

Total Check: DEVIN DISTRIBUTING & PACKAGING,INC.

14018506 PAPER / PLASTIC PRODUCTS FOR THE M

00455817

APRIL 2014

21365

MAY 2014

14007427 MILEAGE REIMBURSEMENT FOR ELIAS GA

JUNE 2014

00455821

JUNE 2014

7691

AUG. 2014

14000065 Mileage reimbursement for Maria Be

00455835

16861

Total Check: 08/19/14 AUG. 2014

15671

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

202.72 22.40

6.72

29.12 792.82 792.82

199-13-6411-30-042-4-11-010 TRAVEL - EMPLOYEES 0210178977

ACH

KINGSTON DORINA TX BANDMASTER'S ASSOC. CONVENTION

07-26-14

A

84.56

6.72 Total Check:

08/19/14

Computer

51.52

22.40

14000065 Mileage reimbursement for Maria Be

211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL 0210178976

C

GARCIA MARIA BELINDA

211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL 00455820

Computer

66.64

84.56 Total Check:

08/19/14

C

210.00

51.52

14007427 MILEAGE REIMBURSEMENT FOR ELIAS GA

199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 0210178975

Computer

210.00

66.64

14007427 MILEAGE REIMBURSEMENT FOR ELIAS GA

199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 00455816

C

GARCIA ELIAS

199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 00455818

Computer

281.76

210.00 Total Check:

08/19/14

C

18.29 18.29

101-35-6342-00-958-4-99-000 NON-FOOD 0210178974

Computer

109.31

140.65

14017947 LAUNDRY DETERGENT (ITEMS ARE NEEDE

224-11-6399-00-004-4-23-010 GENERAL SUPPLIES 0210178973

C

1.16

140.65

224-11-6399-00-112-4-23-010 GENERAL SUPPLIES 00455806

Computer

12.35

109.31

101-35-6341-03-958-4-99-000 FOOD 00455809

C

90.36

1.16

101-35-6342-00-958-4-99-000 NON-FOOD 00455808

Computer

90.36

12.35

101-35-6341-03-958-4-99-000 FOOD 00455807

C

140.59

90.36

101-35-6341-03-958-4-99-000 FOOD 0210178972

26.20 26.20

101-35-6341-03-958-4-99-000 FOOD

00455836

Status

02

0210178970

118

792.82

MARES AURORA

14000237 MILEAGE REIMBURSEMENT FOR AURORA M

49.84 49.84

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:

49.84

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

08/19/14

00455837

01-327623-00

107034

(C

00455846

08/19/14 4225165349

36307

4227171347

14018827 CANVAS (11 X 140 SET OF 2

00455847

14017096

58564

362.41

14017096 FOOD FOR CATERING EVENTS FOR THE M

00455850

CONSULTANT

105333

14017456 CONSULTANT SERVICES ON JUNE 3, 201

08/20/14

9853

TUITION REIMBURSEMENT FOR FALL 201

276-13-6221-00-045-4-30-000 STAFF TUITION

00455885

22972

24

SUBDIVISION PLATTING FEES FOR ELEM

Total Check: 00455887

08/20/14

114847

140026

00455888

08/20/14

PROJECT DEVELOPMENT AGREEMENT

4849

Total Check: FLORES NURSERY & FLORAL

14079

NEW TEACHER ACADEMY LUNCHEON

199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00455888

14079

08117259

3945

14017427 PAPER / PLASTIC PRODUCTS

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

101-35-6341-00-958-4-99-000 FOOD 00455855

08131671

14018456 BREAKFAST

101-35-6341-01-958-4-99-000 FOOD 00455854

08144277

14018456 BREAKFAST

101-35-6341-01-958-4-99-000 FOOD 00455856

08144278

200.00

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

200.00 61,258.20 61,258.20 61,258.20 1,477.50

1,375.00

2,852.50

LABATT FOOD SERVICE

101-35-6342-00-958-4-99-000 NON-FOOD 08131671

C

200.00

1,375.00 Total Check:

08/20/14

Computer

1,938.12

1,477.50

NEW TEACHER ACADEMY LUNCHEON

199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 0210178986

C

1,938.12

ENTEGRAL SOLUTIONS

199-51-6299-00-961-4-99-000 MISC. CONTRACTED SERVICES 0210178985

Computer

7,200.00

CITY OF MISSION

199-51-6249-00-960-4-99-000 CONTRACTED MAINT & REPAIR 0210178984

C

7,200.00

1,938.12 Total Check:

08/20/14

Computer

159.42

CANTU RIGOBERTO JR.

FALL 2013

0210178983

C

159.42

7,200.00 Total Check:

00455884

Manual

ACEVEDO GERARDO

181-36-6291-00-863-4-91-010 CONSULTANT SERVICES 0210178982

M

854.34

159.42 Total Check:

08/20/14

Manual

492 BBQ

101-35-6341-03-958-4-99-000 FOOD 0210178981

M

362.41

Total Check: 08/20/14

ACH

491.93 491.93

14018923 FLORAL

199-23-6399-00-111-4-99-000 GENERAL SUPPLIES 0210178980

A

2,424.45

HOBBY LOBBY

199-23-6399-00-111-4-99-000 GENERAL SUPPLIES 00455845

2,424.45 2,424.45

Total Check: 0210178979

00455855

Status Description

MATTS BUILDING MATERIALS INC.

14018683 120942 #942 CEILING TILE 2 X 4

199-51-6319-00-956-4-99-000 PLUMBING

00455857

Status

02

0210178978

119

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

758.50 758.50 9,368.21 9,368.21 14,478.96 14,478.96 2,527.12 2,527.12 406.78

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455856

08/20/14 08144278

3945

00455869

08/20/14 10780

9409

10785

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

10801

10802

10747

10754

10755

10767

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

10770

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

10772

10790

10800

00455889

99999

SCHOLARSHIP AW

LJISD SUP. GOLF CLASSIC SCHOLARSHI

00455872

544

6-26-2014

SAN ANTONIO, TX

08/20/14

20523

7-20-2014

FORT WORTH, TX

AUG. 2014

86738

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

500.00

809.36 738.95 738.95 738.95

RODRIGUEZ ROSA M.

14014465 MILEAGE FOR CAMPUS SECRETARY ROSA

199-23-6411-00-046-4-99-000 TRAVEL - EMPLOYEES JUNE 2014

C

REYNA MARIA M.

Total Check: 08/20/14

Computer

500.00

809.36

162-13-6411-32-830-4-30-010 TRAVEL - EMPLOYEES 0210178991

C

809.36

Total Check: 00455874

Computer

REED DIANNA

199-13-6411-30-043-4-11-010 TRAVEL - EMPLOYEES 0210178990

C

2,455.08

500.00 Total Check:

08/20/14

Computer

SAMANTHA FLORES

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210178989

C

380.14 380.14

Total Check: 08/20/14

Computer

380.14 380.14

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210178988

C

112.07 112.07

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455861

Computer

28.04 28.04

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455860

C

44.57 44.57

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455859

Computer

6.39 6.39

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455858

C

36.21 36.21

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455862

Computer

16.75 16.75

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455863

C

83.16 83.16

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455864

Computer

616.27 616.27

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455865

C

457.40 457.40

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455866

Computer

293.94 293.94

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455867

C

27,539.57

LONGHORN BUS SALES

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455868

406.78 406.78

Total Check: 0210178987

00455880

Status Description

LABATT FOOD SERVICE

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

101-35-6341-00-958-4-99-000 FOOD

00455881

Status

02

0210178986

120

14014465 MILEAGE FOR CAMPUS SECRETARY ROSA

89.60 89.60 19.04

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455880

08/20/14 JUNE 2014

86738

Status Description

RODRIGUEZ ROSA M.

14014465 MILEAGE FOR CAMPUS SECRETARY ROSA

Total Check: 0210178992 00455882

08/20/14

19273

194.08 Total Check:

00455883

08/20/14

15731

871.10 Total Check:

00455848

08/20/14 15523

16905

15522

14017373 NEED TO REPLACE BAD POWER SUPPLY F

08/20/14

101826

13,472.36

103-00-2153-94-000-4-00-000 ALLSTATE CRITICAL ILLNESS

13,472.36

JULY 2014 PREMIUMS -

7,438.79

00455851

JULY 2014

7,438.79

103-00-2153-93-000-4-00-000 ALLSTATE HEART & STROKE 00455851

JULY 2014 PREMIUMS -

JULY 2014

00455853

08/20/14 59752

12464

Total Check: ANDY'S AUTO & BUS AIR, INC.

14018580 ASAP OPEN PARTS FOR AUG 4 THRU AUG

59549

14018580 ASAP OPEN PARTS FOR AUG 4 THRU AUG

00455886

08/20/14

21479

8194759-JULY 2

Total Check: COMBINED INSURANCE COMPANY OF AMERICA PREMIUMS FOR JULY 2014

Total Check: 00455870

08/20/14 AUG. 2014

8385

14000235 MILEAGE REIMBURSEMENT FOR MARIA GL

JULY 2014

63223

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

477.39 14,752.09

14,752.09 99.68 99.68

Total Check: 08/20/14

A

LONGORIA MARIA GLORIA

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 0210178999

ACH

107.49

14,752.09

103-00-2153-87-000-4-00-000 EYE MED 0210178998

A

369.90

107.49

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210178997

ACH

70,632.94

369.90

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00455852

A

20,060.47 20,060.47

103-00-2153-95-000-4-00-000 S.H.O.P. 0210178996

ACH

29,661.32

JULY 2014 PREMIUMS -

JULY 2014

A

1,700.00

29,661.32

103-00-2153-92-000-4-00-000 ALLSTATE CANCER 00455851

ACH

ALLSTATE JULY 2014 PREMIUMS -

JULY 2014

A

500.00 500.00

Total Check: 00455851

Computer

1,200.00 1,200.00

14016435 FIRE ALARM INSPECTION -- NEED TO R

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210178995

C

871.10

ABSOLUTE SERVICES

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00455849

Computer

871.10

199-13-6411-30-043-4-11-010 TRAVEL - EMPLOYEES 0210178994

C

194.08

VILLARREAL RENE G. SAN ANTONIO, TX

7-27-2014

Computer

194.08

162-13-6411-32-114-4-30-010 TRAVEL - EMPLOYEES 0210178993

C

108.64

VASQUEZ CYNTHIA FORT WORTH, TX

7-20-2014

19.04 19.04

199-23-6411-00-046-4-99-000 TRAVEL - EMPLOYEES

00455871

Status

02

0210178991

121

99.68

RAMIREZ DAVID

14009137 MILEAGE FOR THE MONTH OF JANUARY 2

96.88 96.88

162-61-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check:

96.88

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455873

08/20/14

1519

Status Description

REGION ONE ESC 100.00

111832

100.00

199-23-6239-00-027-4-99-000

00455877

08/20/14 APR. 2014

29343

MAY 2014

14000592 MILEAGE REIMBURSMENT FOR THE YEAR

JUNE 2014

2.69

14000592 MILEAGE REIMBURSMENT FOR THE YEAR

JULY 2014

4.93

14000592 MILEAGE REIMBURSMENT FOR THE YEAR

AUG. 2014

3.36

14000592 MILEAGE REIMBURSMENT FOR THE YEAR

00456136

08/21/14

2.47

14000592 MILEAGE REIMBURSMENT FOR THE YEAR

1100380521

57002

1100380394

1.35

1100380395

14004273 Cat6500 48-Port PoE+ ready 10/100/

00456130

795891

7520

795892

00456131

08/21/14 950570604

950570605

950570606

Total Check: HOUGHTON MIFFLIN HARCOURT

14018054 BIOLOGY BASIC CLASSROOM PACKAGE

I

I

00456060

I

7933

42439

M

Manual

M

Manual

M

Manual

M

Manual

C

Computer

C

Computer

439,899.69 340.60 340.60

Total Check: 08/21/14

Manual

AHLMAN SANDRA

162-13-6411-32-112-4-30-010 TRAVEL - EMPLOYEES 0210179006

M

51,063.75 51,063.75

FORT WORTH, TX

7-20-2014

Manual

221,706.39 221,706.39

14018054 BIOLOGY BASIC CLASSROOM PACKAGE

9511

M

167,129.55 167,129.55

14018054 BIOLOGY BASIC CLASSROOM PACKAGE

Total Check: 08/21/14

Manual

49.66 49.66

410-11-6321-33-886-4-30-010 TEXTBOOKS 0210179005

M

1,339.66

410-11-6321-33-886-4-30-010 TEXTBOOKS 00456133

Manual

1,290.00 1,290.00

14018492 TO PROVIDE CUSTODIAL STAFF WITH DA

410-11-6321-33-886-4-30-010 TEXTBOOKS 00456132

M

13,800.00

14018491 TO PROVIDE CUSTODIAL STAFF WITH DA

107093

ACH

GULF COAST PAPER CO.

199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS 0210179004

A

4,600.00 4,600.00

199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS 00456129

ACH

4,600.00 4,600.00

14006134 Cat 6500 Sup 2T with 2 x 10GbE and

Total Check: 08/21/14

A

4,600.00 4,600.00

14003852 Cat6500 48-Port PoE+ ready 10/100/

199-11-6639-01-048-4-11-053 FURN & EQUIP COST >$5000.00 0210179003

ACH

14.80

Total Check: INSIGHT PUBLIC SECTORS, INC.

199-11-6397-01-004-4-11-053 TECH EQUIP COST $500 - $4,999.99 00456134

A

1.35

199-11-6397-01-007-4-11-053 TECHNOLOGY EQUIP -$500 TO $4,999.99 00456135

ACH

2.47

199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 0210179002

A

3.36

199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 00455876

ACH

4.93

199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 00455875

A

2.69

199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 00455879

ACH

REYNA PEDRO III

199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 00455878

A

100.00

Total Check: 0210179001

00456061

Status

02

0210179000

122

340.60

AMIGO BOLT & SUPPLY

14018908 1/4x 2-3/4 HWH TAPCON CONCRETE SCR

503.86 503.86

199-51-6319-00-956-4-99-000 PLUMBING Total Check:

503.86

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456063

08/21/14 041989

42285

Status Description

AUTOMATED LOGIC - CORPORATION

14008081 RSPL ROOM SENSOR

(COMP-59)

054760

Total Check: 00455951

08/21/14

18980

00455952

08/21/14 14-1271

16886

Total Check: BELL WATER WELL SERVICE

14018665 CENTRIPRO SUBMERSIBLE MOTOR (NEW P

14-1272

14018665 CENTRIPRO SUBMERSIBLE MOTOR (NEW P

Total Check: 00455955

08/21/14 NH78251

20155

MR75013

14018284 ACAD MS SEL+ Office Pro Plus 2013

ND16272

MR65217

00455959

1092

96970

14018731 (PA116) 4"X120 COVE BASE GREY #150

00455960

01837 012646

23200

14015247 LA JOYA H.S. CHOIR - MEALS FOR STU

Total Check: 00455961

08/21/14 7025910

14189

00455963

08/21/14 S003413138.001

101516

S003413138.002

Total Check: CRAWFORD ELECTRIC SUPPLY CO. INC.

14018783 (78364315176) ITE HFN364R 3P 600 2

80993618001

489

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

296.85

296.85 120.00 120.00 120.00 2,153.04

2,153.04 4,245.58

-46.26 -46.26

Total Check: 08/21/14

C

1,188.89

4,245.58

14018783 (78364315176) ITE HFN364R 3P 600 2

199-51-6319-00-956-4-99-000 PLUMBING 0210179015

Computer

270.45

2,153.04

199-51-6319-00-956-4-99-000 PLUMBING 00455962

C

699.50

COPY ZONE

14018242 MIDDLE SCHOOL BOOKS NEW MATH TEKS

172-13-6298-32-831-4-25-010 PRINTING COSTS 0210179014

Computer

CHICK-FIL-A

199-36-6498-05-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS 0210179013

C

164.85

296.85 Total Check:

08/21/14

Computer

CENTER STONE SERVICES

199-51-6319-00-956-4-99-000 PLUMBING 0210179012

C

54.09

270.45 Total Check:

08/21/14

Computer

13,748.00

699.50

14016544 ACAD MS SEL+ OFFICE PRO PLUS 2013

162-11-6399-02-112-4-30-000 GENERAL SUPPLIES 0210179011

C

1,300.00

164.85

14016545 CALIFONE 610-44 HEADPHONE

162-11-6399-02-112-4-30-000 GENERAL SUPPLIES 00455957

Computer

12,448.00

54.09

14016545 CALIFONE 610-44 HEADPHONE

162-11-6399-02-112-4-30-000 GENERAL SUPPLIES 00455958

C

872.55

CDW GOVERNMENT, INC.

199-41-6399-03-701-4-99-000 GENERAL SUPPLIES 00455956

Computer

872.55

1,300.00

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210179010

C

16,238.59

12,448.00

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00455953

9,815.00

872.55

199-13-6411-30-007-4-11-010 TRAVEL - EMPLOYEES 0210179009

Computer

BANDA JACOB TX BANDMASTERS ASSOC IN SA, TX 7/2

07-27-2014

C

9,815.00

13017967

697-81-6629-05-960-4-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL 0210179008

6,423.59 6,423.59

199-51-6319-11-956-4-99-000 A/C 00456062

00455964

Status

02

0210179007

123

4,199.32

CTB/MCGRAW-HILL LLC

14016560 PRE LAS 2000 SPANISH

1,342.95

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455964

08/21/14 80993618001

489

00455966

08/21/14 PYMT NO. 2

5242

PYMT NO. 3

14018980 CONTRACTOR'S FEE FOR RENOVATIONS O

14018980 CONTRACTOR'S FEE FOR RENOVATIONS O

199-81-6629-04-048-4-99-051 CHAVEZ MS GYM HVAC REPAIR 0210179017

08/21/14 PMVW-426628

67423

Total Check: LYNN LEE INC. DAIRY QUEEN TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS PMVW-427882

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456000

PMVW-432540

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456001

PMVW-429604

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456002

DONA-311901

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456003

PMVW-432449

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456004

EDWU-900159

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456005

EDWU-907227

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456006

MISN1240536

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456007

MISN1240533

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456008

PMVW-575365

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456009

PMVW-391343

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456010

PMVW-526590

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456011

PMVW-539217

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456012

PMVW-543859

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456013

PMVW-544989

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456014

PMVW-548474

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,342.95

D & F INDUSTRIES INC.

199-81-6629-04-048-4-99-051 CHAVEZ MS GYM HVAC REPAIR 00455967

1,342.95 1,342.95

Total Check: 0210179016

00456048

Status Description

CTB/MCGRAW-HILL LLC

14016560 PRE LAS 2000 SPANISH

172-11-6339-00-112-4-25-000 TESTING MATERIALS

00455998

Status

02

0210179015

124

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS

65,852.10 65,852.10 357,573.35 357,573.35 423,425.45 141.64 141.64 95.00 95.00 75.00 75.00 140.00 140.00 105.00 105.00 65.00 65.00 99.00 99.00 170.50 170.50 275.00 275.00 165.00 165.00 110.00 110.00 160.00 160.00 181.50 181.50 110.00 110.00 145.00 145.00 104.50 104.50 82.50 82.50

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/21/14 PMVW-550297

67423

TO PAY MEALS FOR STUDENT ATHLETES

PMVW-429565

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456017

PMVW-429566

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456018

PMVW-429674

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456019

PMVW-430911

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456020

WESL-989154

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456021

PMVW-431333

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456022

PMVW-432503

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456023

BVBC-903832

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456024

ISLA-742277

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456025

PMVW-539717

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456026

MC831006603

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456027

MISN1227665

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456028

MISN1227913

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456029

MISN1237148

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456030

MC831029133

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456031

PMVW-10709

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456032

PMVW-386542

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456033

PMVW-528539

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456034

BVBC-160

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456035

MC831006747

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456036

Status Description

LYNN LEE INC. DAIRY QUEEN

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456016

Status

02

0210179017 00456015

Amount Paid Acct Amt.

Account No \ Description Bank No

MC23-749909

125

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS

154.00 154.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

100.00 100.00 115.00 115.00 90.00 90.00 80.00 80.00 125.00 125.00 85.00 85.00 75.00 75.00 120.00 120.00 181.50 181.50 148.50 148.50 115.50 115.50 156.00 156.00 156.00 156.00 154.00 154.00 99.00 99.00 71.50 71.50 240.00 240.00 345.00 345.00 577.50 577.50 104.50 104.50 70.00 70.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456037

08/21/14

67423

MC23-749913

TO PAY MEALS FOR STUDENT ATHLETES

MC23-749915

PMVW-542102

PMVW-542590

00456041

MC831029127

TO PAY MEALS FOR STUDENT ATHLETES

00456042

PMVW-171706

TO PAY MEALS FOR STUDENT ATHLETES

PMVW-520104

TO PAY MEALS FOR STUDENT ATHLETES

PMVW-520139

TO PAY MEALS FOR STUDENT ATHLETES

PMVW-521191

TO PAY MEALS FOR STUDENT ATHLETES

PMVW-527306

TO PAY MEALS FOR STUDENT ATHLETES

PMVW-541951

TO PAY MEALS FOR STUDENT ATHLETES

PMVW-400856

TO PAY MEALS FOR STUDENT ATHLETES

Total Check: 0210179018 00455970

08/21/14 XJJ4TWNW3

9529

DELL MARKETING

XJFD4CMX7

14013524 DELL COLOR PRINTER-C260dn (210- AB

14016563 MAGENTA TONER FOR DELL 2130CN

172-11-6399-00-112-4-25-000 GENERAL SUPPLIES 00455969

XJFD4CP63

815X6M

66893

14017899 RENTAL OF VANS FOR ELEMENTARY TEAC

14017899 RENTAL OF VANS FOR ELEMENTARY TEAC

162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 00455975

816F43

14017899 RENTAL OF VANS FOR ELEMENTARY TEAC

162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 00455976

816HMJ

14017900 RENTAL OF VANS FOR MIDDEL SCHOOL T

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 00455974

816XK6

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

324.69

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,099.90

2,999.70

4,424.29

EAN HOLDINGS, LLC

162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 8166H3

Computer

324.69

2,999.70 Total Check:

08/21/14

C

7,125.14

1,099.90

14016563 MAGENTA TONER FOR DELL 2130CN

172-11-6399-00-112-4-25-000 GENERAL SUPPLIES 0210179019

Computer

L.P.

199-23-6397-00-041-4-11-000 TECHNOLOGY EQUIP - COST $500 - 4,999 00455968

C

250.00 250.00

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS

Computer

181.50 181.50

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00455999

C

120.00 120.00

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456047

Computer

144.00 144.00

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456046

C

136.00 136.00

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456045

Computer

140.00 140.00

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456044

C

112.00 112.00

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456043

Computer

44.00 44.00

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS

C

52.50 52.50

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS

Computer

203.50 203.50

TO PAY MEALS FOR STUDENT ATHLETES

C

77.00 77.00

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456040

77.00 77.00

TO PAY MEALS FOR STUDENT ATHLETES

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456039

00455972

Status Description

LYNN LEE INC. DAIRY QUEEN

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00456038

00455973

Status

02

0210179017

126

14017900 RENTAL OF VANS FOR MIDDEL SCHOOL T

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES

260.00 260.00 260.00 260.00 260.00 260.00 260.00 260.00 208.00 208.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210179019

08/21/14

66893

EAN HOLDINGS, LLC

0210179020

08/21/14

17373

ROSA M. ESPARZA

Total Check: 2014 CAMT CONF IN FORT WORTH 7/20-

07-20-2014

Total Check: 0210179021 00455980

08/21/14 SI-525373

95621

00455979

SI-525374

14017412 THIS ORDER IS FOR JUAREZ LINCOLN H

SI-525398

14017412 THIS ORDER IS FOR JUAREZ LINCOLN H

00455981

08/21/14 1778716

4369

00455983

112976

00455985

DEC. 2013

13717

JAN. 2014

14006871 Mileage reimbursement for Rene Flo

14006871 Mileage reimbursement for Rene Flo

199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 00455986

FEB. 2014

14006871 Mileage reimbursement for Rene Flo

199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 0210179025

08/21/14 3902762-0

111058

Total Check: GATEWAY PRINTING & OFFICE SUPPLY, INC.

14018856 Canon LS55H Wallet Calculator for

199-41-6399-03-976-4-99-000 GENERAL SUPPLIES 3901458-0

14018883 PAPERMATE WHITE PEARL ERASER/12 CO

199-51-6399-00-981-4-99-000 GENERAL SUPPLIES 00456073

3873379-0

14016573 FILE EXPANDING FILE WITH HANDLES

162-11-6399-02-112-4-30-000 GENERAL SUPPLIES 00456077

3873372-0

14016571 BSN PUNCH ELECTRIC 3 HOLE PUNCH

162-11-6395-00-112-4-30-000 FURN & EQUIP <$500 UNIT COST 00456071

3873376-0

14016572 USL TOTE FOR LAPTOP

199-23-6399-00-112-4-99-000 GENERAL SUPPLIES 00456075

3890921-0

14018760 PADDLES DRI-ERASE (2 PER PACKAGE)F

172-13-6399-39-860-4-25-010 GENERAL SUPPLIES 00456074

3892114-0

14018791 POST IT FLAGS, BIRHT PACKAGE (ITEM

192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00456069

3893339-0

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

493.80 708.35

708.35

FLORES RENE

199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 00455984

C

858.44

708.35 Total Check:

08/21/14

Computer

FLORES MAYRA

162-13-6411-32-830-4-30-010 TRAVEL - EMPLOYEES 0210179024

C

358.44

493.80

2014 CAMT CONF IN FORT WORTH 7/20-

07-20-2014

Computer

493.80

14017902

Total Check: 08/21/14

C

40.00

358.44

Total Check: FLINN SCIENTIFIC, INC.

286-11-6395-00-007-1-30-000 ASSETS UNDER $500 0210179023

Computer

460.00

40.00

14017412 THIS ORDER IS FOR JUAREZ LINCOLN H

181-36-6399-74-004-4-91-010 GENERAL SUPPLIES 0210179022

C

108.62

460.00

181-36-6399-74-004-4-91-010 GENERAL SUPPLIES 00455978

108.62

FIRST TO THE FINISH

181-36-6399-74-004-4-91-010 GENERAL SUPPLIES

00456076

Status Description

1,248.00

108.62

162-13-6411-32-107-4-30-010 TRAVEL - EMPLOYEES

00456072

Status

02

00456051

127

14018793 SHARPIE PEN (BLACK-FINE) (ITEMS AR

93.23 93.23 112.00 112.00 78.96 78.96 284.19 49.96 49.96 247.67 247.67 1,202.40 1,202.40 179.98 179.98 232.96 232.96 656.40 656.40 446.68 446.68 927.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456069

08/21/14 3893339-0

111058

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

14018793 SHARPIE PEN (BLACK-FINE) (ITEMS AR

192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00456070

3897620-0

14018825 BOOK RINGS

0210179026 00456078

08/21/14 83796

86487

Total Check: GOLD STAR PETROLEUM, INC.

14017146 MONTH FUEL FOR TRANSPORTATION DEPT

83797

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS

00456081

08/21/14

11430

WORKSHOP FOR MATHEMATICS

06-09-14

00456080

08129034070048

18514

00456084

08/21/14 390442

14018591 ITEM # CP5872

100% BEEF CRUMBLE 6

08/21/14 14613386

21443

Hernandez

00456052

5123

21199

14018741 WRITING TRAINING BY WILLIAM MACDON

00456050

SUMMER I

99999

00456049

08/21/14

14016845 STUDENTS TUITIO FOR SPRING SEMESTE

18981

07-27-2014

Total Check: MONTEMAYOR BANDA ZYNAHIA TX BANDMASTERS ASSOC IN SA, TX 7/2

199-13-6411-30-004-4-11-010 TRAVEL - EMPLOYEES

00456054

08/21/14 51076

7558

14010950 SKELETAL SYSTEMS CHART

08/21/14

17474

C

Computer

C

Computer

C

Computer

C

Computer

495.00 750.00

750.00 150.00 150.00 150.00 203.36

203.36 175.15 175.15

Total Check: 4441857

Computer

NASCO

152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 0210179035

C

495.00

203.36 Total Check:

0210179034

Computer

19,965.00

PRISCILLA DURAN

142-11-6223-28-007-4-30-010 STUDENT TUITION/NON-PUB SCHLS 0210179033

C

19,965.00

750.00 Total Check:

08/21/14

Computer

MACDONALD WILLIAM

211-13-6291-00-116-4-30-000 CONSULTANT SERVICES 0210179032

C

121.78

495.00 Total Check:

08/21/14

Computer

KILGO CONSULTING INC.

14017556 Registration for Javier

162-13-6411-54-832-4-30-010 TRAVEL - EMPLOYEES 0210179031

C

121.78

19,965.00 Total Check:

00456085

Computer

560.31

121.78

Total Check: JTM PROVISIONS CO., INC.

101-35-6341-06-958-4-99-000 FOOD 0210179030

C

JASON'S DELI

14018905 LA JOYA H.S. CHOIR - FOOD FOR STUD

110485

Computer

12,362.52

560.31

199-36-6498-05-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS 0210179029

C

7,972.92

560.31

Total Check: 08/21/14

Computer

JAVIER HERNANDEZ

162-13-6411-54-832-4-30-010 TRAVEL - EMPLOYEES 0210179028

C

4,389.60

7,972.92 Total Check:

0210179027

Computer

3,998.29

4,389.60

14017146 MONTH FUEL FOR TRANSPORTATION DEPT

C

55.24 55.24

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00456079

927.00 927.00

(ITEMS ARE NEEDED FOR

192-21-6399-00-859-4-23-000 GENERAL SUPPLIES

00456056

Status

02

0210179025

128

175.15

NCS PEARSON, INC.

14017151 CTOPP-2 COMPLETE KIT (TESTING MATE

1,512.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456056

08/21/14 4441857

17474

Status Description

NCS PEARSON, INC.

14017151 CTOPP-2 COMPLETE KIT (TESTING MATE

192-31-6339-00-870-4-23-010 TESTING MATERIALS

00456055

08/21/14 4458751

16162

00456058

08/21/14

14018475 PLS 5 SPANISH (ALL ITEMS ARE NEEDE

53167

84689

14018462 DRUG SCREENING FOR CUSTODIAL DEPAR

00456066

93000079

13676

00456067

08/21/14

14003788 RENTAL OF RICOH 1357 EX PRO BLACK

72427

ADDITIONAL STAGE CARPET FOR 2014-1

82014

00455891

009803

2924

007893

14018716 ITEMS WILLBE FOR TEACHER MEETING I

14017367 FOOD FOR CATERING REQUESTS FOR THE

101-35-6341-03-958-4-99-000 FOOD 00455893

008548

14017367 FOOD FOR CATERING REQUESTS FOR THE

101-35-6341-03-958-4-99-000 FOOD 00455894

999999ARREDOND

14018364 ALL ITEMS ARE FOR SUMMER STAFF DEV

199-21-6495-00-893-4-99-000 MEMBERSHIP FEES/DUES 0210179041 00455929

08/21/14 WK00116

98531

Total Check: THERMO KING OF HOUSTON

14018797 CONTACTED SERVICES TO REPAIR VEHIC

101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR 0210179042 00455896

08/21/14 MARCH 2014

15367

Total Check: SANDOVAL REBECCA IRENE

14002152 MILEAGE FOR THE MONTHS OF OCTOBER

199-23-6411-00-112-4-99-000 TRAVEL - EMPLOYEES 00455895

APRIL 2014

14002152 MILEAGE FOR THE MONTHS OF OCTOBER

199-23-6411-00-112-4-99-000 TRAVEL - EMPLOYEES 0210179043 00455897

08/21/14 08-18-2014

102806

Total Check: SARAH TANTILLO, ED.D.,LLC

14018477 CONSULTANT CONTRACT FOR LITERACY I

211-13-6291-00-049-4-30-FOC CONSULTING SERVICES 0210179044

08/21/14 1667672

111074

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

636.99

636.99 1,683.00

1,683.00

SAM'S CLUB DIRECT

199-23-6498-00-027-4-23-000 FOOD & NON-FOOD RELATED ITEMS 00455892

Computer

140.00

1,683.00 Total Check:

08/21/14

C

140.00

636.99

Total Check: ROSE CREATIONS CONVENTION DECOR

199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 0210179040

Computer

RICOH USA, INC.

752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES 0210179039

C

408.45

140.00 Total Check:

08/21/14

Computer

408.45 408.45

Total Check: PINNACLE MEDICAL MANAGEMENT

199-51-6219-00-957-4-99-000 PROFESSIONAL SERVICES 0210179038

C

1,512.00

NCS PEARSON, INC.

224-31-6339-00-871-4-23-000 TESTING MATERIALS 0210179037

1,512.00 1,512.00

Total Check: 0210179036

00455900

Status

02

0210179035

129

Total Check: SCHOOL KIDS HEALTHCARE

14018438 STRAIGHT LINE TREATMENT TABLE (ALL

163.20 163.20 250.34 250.34 164.60 164.60 15.00 15.00 593.14 649.85 649.85 649.85 120.96 120.96 141.12 141.12 262.08 3,370.28 3,370.28 3,370.28 532.85

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210179044 00455900

08/21/14 1667672

111074

SCHOOL KIDS HEALTHCARE

14018438 STRAIGHT LINE TREATMENT TABLE (ALL

224-11-6398-00-046-4-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999 Total Check: 0210179045

08/21/14

00455902

308101969462

1630

208112829422

14018413 SNAP IT CARD GAME (ALL ITEMS ARE N

14018224 SUPER HEAVY DUTY HNP INFLATOR /DEF

224-11-6395-00-046-4-23-010 FURN & EQUIP <$500 UNIT COST 00455901

208112829422

14018224

224-11-6399-00-046-4-23-010 GENERAL SUPPLIES 0210179046

08/21/14

00455917

02612300 JULY

1657

Total Check: SHARYLAND WATER SUPPLY CORP.

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455918

02612700 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455916

02675000 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455915

02156000 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455904

02562400 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455905

02562720 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455906

02562730 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455907

02755500 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455908

02691043 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455909

02155175 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455910

02155150 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455911

02155100 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455912

04156400 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455913

02612600 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00455914

04157050 JULY

14010607 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 0210179047

08/21/14

17715

532.85 532.85

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

532.85

SCHOOL SPECIALTY INC.

224-11-6399-00-046-4-23-010 GENERAL SUPPLIES 00455903

130

Total Check: SHI GOVERNMENT SOLUTIONS

533.57 533.57 219.96 219.96 36.98 36.98 790.51 137.00 137.00 570.90 570.90 122.50 122.50 89.55 89.55 187.50 187.50 145.00 145.00 255.56 255.56 2,083.60 2,083.60 120.00 120.00 589.00 589.00 88.40 88.40 40.00 40.00 4,242.53 4,242.53 75.00 75.00 150.62 150.62 8,897.16

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455920

08/21/14 GB00122527

17715

Status Description

SHI GOVERNMENT SOLUTIONS

14018512 FUJITSU SCAN SNAP DELUX SCANNER

199-41-6397-00-943-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check: 0210179048 00455921

08/21/14 201250

112941

0210179049 00455890

08/21/14

14018570 PREMIUM HIGH SCHOOL WEBSITES INCLU

INV035800

38563

00455922

08/21/14

14016602 STUDY ISLAND TEXAS 5TH GRADE MATH

1993560A

3796

1993560A

14011058 AUDITORY MEMORY FOR WH QUESTIONS (

00455924

08/21/14 408130474

1769

408130472

14018463 PAPER / PLASTIC PRODUCTS FOR THE M

408130473

14018463 PAPER / PLASTIC PRODUCTS FOR THE M

00455926

08/21/14 14-7538-10

17267

14016307 Items for Science Activities for C

00455927

STATMENT 7-22-

20504

00455928

1915

95170340

00455932

08/21/14 10520931

08/21/14 V0000365

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,353.80

2,433.00

5,226.84 12,361.00

12,361.00

1,345.40

1,150.00

Total Check: TYSON PREPARED FOODS, INC.

14018693 ITEM # 16711-328

13755

Computer

1,150.00

WHOLE MUSCLE BRE

101-35-6344-00-958-4-99-000 USDA DONATED COMMODITIES 0210179056

C

THE MONITOR ADVERTISING

58475

Computer

1,440.04

1,345.40

199-41-6298-00-989-4-99-000 PRINTING SERVICES 0210179055

C

267.56

1,345.40

14013023

Total Check: 08/21/14

Computer

TEXAS GAS SERVICE

199-51-6259-02-956-4-99-000 UTILITIES - GAS 0210179054

C

133.78

12,361.00 Total Check:

08/21/14

Computer

133.78

2,433.00

Total Check: TECHNICAL LABORATORY SYSTEMS, INC.

162-11-6399-54-832-4-30-010 GENERAL SUPPLIES 0210179053

C

390.64

1,353.80

14018463 PAPER / PLASTIC PRODUCTS FOR THE M

101-35-6342-00-958-4-99-000 NON-FOOD 0210179052

Computer

390.64

1,440.04

101-35-6342-00-958-4-99-000 NON-FOOD 00455923

C

3,750.00

133.78

Total Check: SYSCO CENTRAL TEXAS, INC.

101-35-6342-00-958-4-99-000 NON-FOOD 00455925

Computer

3,750.00

133.78

14011058 LOCK , LISTEN, INFER (MANIPULATIVE

224-11-6399-00-111-4-23-010 GENERAL SUPPLIES 0210179051

C

283.40

390.64

Total Check: SUPER DUPER PUBLICATIONS

224-11-6399-00-107-4-23-010 GENERAL SUPPLIES 00455922

283.40

3,750.00

Total Check: ARCHIPELAGO LEARNING, INC.

211-11-6399-01-699-4-30-010 GENERAL SUPPLIES 0210179050

283.40

SPORTS2NIGHT, LLC

199-41-6299-00-943-4-99-000 MISC CONTRACTED SERVICES

00455933

Status

02

0210179047

131

1,150.00 55,113.00 55,113.00

Total Check: UNIVERSITY OF TEXAS AT SAN ANTONIO

14015454 REGISTRATION FEE FOR TODD STECKLER

397-13-6411-00-001-9-99-010 EMPLOYEE TRAVEL

55,113.00 525.00 525.00

Total Check:

525.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455987

08/21/14 006825

55891

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14017684 SMALL BEAN BAGS FOR SUMMER SCHOOL

003860

14017948 WATER FOR EARLY CHILDHOOD CONFEREN

162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00455989

008582

14017948 WATER FOR EARLY CHILDHOOD CONFEREN

162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00455990

008604

14017949 WATER FOR MS CURRICULUM WRITING JU

162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00455991

005699

14018847 Sandwich tray-Kagan meeting on 8/1

003052

14018871 BOTTLED WATER - FOR DEPARTMENT MEE

199-41-6498-00-943-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00455993

004640

14018901 MARKERS FINE TIP - STAFF DEVELOPME

008583

14018323 ITEMS FOR EARLY CHILDHOOD CONFEREN

162-13-6498-54-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00455995

008820

14018323 ITEMS FOR EARLY CHILDHOOD CONFEREN

162-13-6498-54-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00455996

002360

14018327 PIN DRIVES FOR MATH MIDDLE SCHOOL

008819

14018938 items for Math And Science Scope a

162-13-6498-32-831-4-30-010 FOOD & NON-FOOD RELATED ITEMS 0210179058 00455948

08/21/14

2152

Total Check: WHATABURGER ACCOUNTING DEPT. STUDENT MEALS ATHLETICS DEPT.

884579

STUDENT MEALS ATHLETICS DEPT.

867628

Total Check: 00456059

08/21/14 15605

16905

14017987 NEED TO REPAIR FIRE ALARM @ LA JOY

00455954

AUG. 2014

20128

14000195 MILEAGE REIMBURSEMENT FOR MARLEN C

08/21/14 AUG. 2014

103632

10046

114561

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

A

ACH

A

ACH

A

ACH

A

ACH

99.60 99.60 132.03

87.94 87.94 16.06 16.06 459.05

67.32 67.32 2,241.57 63.32

42.57

105.89 1,000.00

1,000.00 66.64

66.64 85.12 85.12

Total Check: 08/21/14

C

CUADROS MARIA

14000206 MILEAGE REIMBURSEMENT FOR MARIA CU

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 0210179062

Computer

596.40

66.64 Total Check:

00455965

C

CANALES MARLEN

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 0210179061

86.64

1,000.00 Total Check:

08/21/14

Computer

ABSOLUTE SERVICES

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210179060

C

86.64

42.57

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 0210179059

84.98

63.32

181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00455947

Computer

84.98

459.05

162-13-6399-32-831-4-30-010 GENERAL SUPPLIES 00455992

74.64

132.03

172-13-6399-39-860-4-25-010 GENERAL SUPPLIES 00455994

C

74.64

596.40

211-13-6498-00-044-4-30-FOC FOOD & NON FOOD COSTS 00455997

536.91 536.91

211-11-6399-03-699-4-30-010 GENERAL SUPPLIES 00455988

00455971

Status

02

0210179057

132

85.12

DOYLENE & ASSOCIATES

14018248 UNDERSTANDING BY DESIGN: PROFESSIO

172-13-6329-32-831-4-25-010 READING MATERIALS

1,504.44 1,504.44

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210179062

08/21/14

114561

DOYLENE & ASSOCIATES

0210179063

08/21/14

641

Total Check: ECONOMY AWARDS COMPANY

34163

14018916 Plaque for Dianabel Gomez Villarre

Total Check: 0210179064 00455982

08/21/14 JUNE 2014

22069

14017774 MILEAGE FOR THE MONTH OF JUNE - AU

00456086

08/21/14

11639

162-23-6411-46-877-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210179066 00456083

08/21/14 245337

12513

Total Check: JOHNSTONE SUPPLY- PHARR

14018738 CUTLER HAMMER CONTACTOR (C320KGS1)

199-51-6319-00-956-4-99-000 PLUMBING 00456082

245332

00456064

JULY 2014

9331

00456053

08/21/14

14016768 MILEAGE FOR THE MONTH OF MAY2014 T

514132

1282

14018929 7010 516 000 WOODSCUTTER B/C OIL (

Total Check: 00456057

08/21/14 8310

95664

14018636 1 3/4" SC BIRCH DOOR W/6 5/8 FRAME

08/21/14 111912

1519

00455899

08/21/14 JULY 2014

3682

Total Check: SAUCEDA MARIA DE JESUS

14000248 MILEAGE REIMBURSEMENT FOR MARIA D.

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 00455898

AUG. 2014

6926-1

36188

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

16.80

16.80 559.26 559.26 559.26 480.00

480.00 120.00 120.00 120.00 50.40

12.32

62.72

SHERWIN WILLIAMS CO.

14018764 (B31W07700/6403-54494) 5GALLON PRO

199-51-6319-00-956-4-99-000 PLUMBING 6926-1

ACH

1,850.00

12.32 Total Check:

08/22/14

A

590.00

50.40

14000248 MILEAGE REIMBURSEMENT FOR MARIA D.

212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 0210179072

ACH

1,260.00

REGION ONE ESC

14013061 SCHOOL NURSE EDUCATIONAL CONFERENC

199-33-6239-00-042-4-99-000 EDUCATION SVC CENTER SVCS 0210179071

A

609.38

480.00 Total Check:

00456065

ACH

PALMVIEW DOORS

199-51-6319-00-956-4-99-000 PLUMBING 0210179070

609.38

16.80

Total Check: MISSION AUTO ELECTRIC, INC.

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 0210179069

A

609.38

LOPEZ GRACIELA

199-21-6411-00-889-4-99-000 TRAVEL - EMPLOYEES 0210179068

ACH

20.16

590.00 Total Check:

08/21/14

A

20.16

1,260.00

14018737 (AC439) MCQUAY BLOWER MOTOR 1/10HP

199-51-6319-00-956-4-99-000 PLUMBING 0210179067

ACH

SANTANA GALVAN R. III WOW CONF. SAN ANTONIO 8/10-13/14

08-10-14

A

35.00

20.16 Total Check:

0210179065

35.00

FLORES INA G.

162-32-6411-00-902-4-30-000 TRAVEL - EMPLOYEES

00455919

Status Description

1,504.44

35.00

199-41-6497-00-701-4-99-000 AWARDS & INCENTIVES

00455919

Status

02

00455977

133

14018764 (B31W07700/6403-54494) 5GALLON PRO

-938.67 -938.67 938.67

AV ACH Void

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00455919

08/21/14 6926-1

36188

0210179073 00455930

08/21/14 4110

13502

4110

Total Check: TRAVEL ADVISORS INTERNATIONAL

14015723 MODEL SCHOOLS CONFERENCE SCHEDULED

08/21/14

00455931

8/10-13/2014

7647

WORKING ON THE WORK CONFERENCE 201

00456068

17941

PETTY CASH

CAMPUS PETTY CASH 2014-15

PETTY CASH

CAMPUS PETTY CASH 2014-15

101-00-1112-00-000-4-00-000 CHANGE FUND 0210179076

08/21/14 443120

54208

Total Check: WALSH,ANDERSON,BROWN,GALLEGOS &

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES 447295

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES 00455943

443124

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES 00455942

443126

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES 00455941

445219

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES 00455946

445217

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES 00455940

447301

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES 00455939

447300

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES 00455934

448336

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES 00455935

448337

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES 00455936

451716

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES 00455937

451719

A

ACH

A

ACH

342.82

342.82

VILLARREAL LAURA

101-00-1112-00-000-4-00-000 CHANGE FUND 00456068

ACH

7,297.60

342.82 Total Check:

08/22/14

A

2,919.04

TREVINO ANYSIA R.

162-21-6411-46-877-4-30-010 TRAVEL - EMPLOYEE 0210179075

ACH

4,378.56

2,919.04 Total Check:

A

.00

4,378.56

14015723 MODEL SCHOOLS CONFERENCE SCHEDULED

211-23-6411-00-109-4-30-PRI TRAVEL - EMPLOYEE 0210179074

938.67 938.67

211-13-6411-00-109-4-30-PRI TRAVEL - EMPLOYEE 00455930

00455944

Status Description

SHERWIN WILLIAMS CO.

14018764 (B31W07700/6403-54494) 5GALLON PRO

199-51-6319-00-956-4-99-000 PLUMBING

00455945

Status

02

0210179072

134

14013218 PROFESSIONAL LEGAL SERVICES FOR LA

199-41-6211-00-926-4-99-000 LEGAL SERVICES

-540.25 -540.25

AV ACH Void

540.25 540.25

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

.00 1,010.50 1,010.50 1,440.50 1,440.50 860.00 860.00 4,555.32 4,555.32 13,036.86 13,036.86 967.50 967.50 17,331.38 17,331.38 2,386.50 2,386.50 6,051.80 6,051.80 918.00 918.00 1,075.00 1,075.00 18,965.38 18,965.38

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

00455938

08/21/14 449592

54208

0210179077 00455949

08/21/14 IN0457515

2987

Total Check: WILLIAM V. MACGILL & CO.

14001881 Type 123 Lithium Batteries, set of

199-33-6399-00-118-4-99-000 GENERAL SUPPLIES 00455950

IN0472462

14011803 TRAVELER SE JUNIOR WHEELCHAIR

199-33-6395-00-127-4-99-000 FURN & EQUIP <$500 UNIT COST 0210179079

08/21/14 001383327

13117

Total Check: GALLS, AN ARAMARK COMPANY

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 001413655

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456114

001413793

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456115

001418014

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456116

001429121

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456117

001546986

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456118

001444588

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456119

001482814

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456120

001483119

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456121

001494511

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456122

001494586

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456123

001494665

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456124

001500416

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456125

001644621

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456126

001656046

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456127

001802058

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456128

Status Description

WALSH,ANDERSON,BROWN,GALLEGOS &

14018902 Renewal of Membership legal retain

199-41-6211-00-701-4-99-000 LEGAL SERVICES

00456106

Status

02

0210179076

00456105

Amount Paid Acct Amt.

Account No \ Description Bank No

001802072

135

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS

1,000.00 1,000.00

A

ACH

A

ACH

A

ACH

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

69,598.74 71.32 71.32 274.55 274.55 345.87 750.00 750.00 5,212.34 5,212.34 628.97 628.97 139.78 139.78 750.00 750.00 -207.00 -207.00 6,952.76 6,952.76 908.45 908.45 209.64 209.64 34.96 34.96 209.64 209.64 34.93 34.93 279.53 279.53 -198.00 -198.00 397.50 397.50 -31.50 -31.50 -103.50 -103.50

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456113

08/21/14 001802074

13117

Status Description

GALLS, AN ARAMARK COMPANY

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

001719575

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

001742649

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

001999180

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

00456109

002023891

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

00456108

001662306

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

001666744

14003307 MENS S/S ZIP FRONT TEXTROP SHIRT

Total Check: 0210179080

08/22/14

00456101

08-21-2014_4

7810

BW NA LIABILITY PYMT 8.22.14

Total Check: 00456092

08/22/14 1094

96970

08/22/14

14017764 28 COLUMS 12" X 12" X 36" USING BR

00456097

08-21-2014_4

73059

Total Check: FMS DMS CBE GROUP, INC. BW LIABILITY PYMTS 8.22.14

Total Check: 00456089

08/22/14

42986

08-21-2014_3

19419

BW LIABILITY PYMTS 8.22.14

Total Check: 00456090

08/22/14

99999

LJISD SUPERINTENDENT GOLF SCHOLARS

SCHOLARSHIP

08/22/14

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

14,835.00

14,835.00 144.98 144.98 144.98

99999

554.10 113.00 113.00 113.00 500.00 500.00

Total Check: SPRING 2014

C

RIOS MARIA D.

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210179086

Manual

2,552.31

204.43

Total Check: INTERNAL REVENUE SERVICE

103-00-2159-09-000-4-00-000 TAX LIEN............................ 0210179085

M

204.43

199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES

00456098

Manual

2,552.31 2,552.31

349.67

1103381459

08/22/14

M

349.67

1103377455

0210179084

Manual

G & K SERVICES

199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES 00456088

M

16,114.99

14,835.00

103-00-2159-71-000-4-00-000 DEPT OF TREASURY - FINANCIAL MGMT SR 0210179083

Manual

CENTER STONE SERVICES

199-51-6629-00-956-4-99-000 BLDG PURCHASE/CONST/IMP 0210179082

M

CINDY BOUDLOCHE

103-00-2159-12-000-4-00-000 GARNISHMENT......................... 0210179081

Manual

34.50 34.50

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS

M

69.00 69.00

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456107

Manual

34.50 34.50

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS

M

66.00 66.00

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS

Manual

99.00 99.00

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456110

M

34.50 34.50

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456111

-191.01 -191.01

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00456112

00456093

Status

02

0210179079

136

500.00

TIJERINA YAKELINE

14016498 STUDENTS TUITION FOR SPRING SEMEST

142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS Total Check:

175.00 175.00 175.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

11/03/14

00456102

08-21-2014_2

105406

BW NA LIABILITY PYMT 8.22.14

08/22/14

00456099

08-21-2014_2

8898

BW LIABILITY PYMTS 8.22.14

00456103

08-21-2014_1

8898

08/22/14

BW NA LIABILITY PYMT 8.22.14

00456104

08-21-2014_3

10749

08/22/14

00456100

08-21-2014_1

BW NA LIABILITY PYMT 8.22.14

10749

Total Check: U.S. DEPARTMENT OF EDUCATION BW LIABILITY PYMTS 8.22.14

103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................... Total Check: 0210179092 00456091

08/22/14

17941

CAMPUS PETTY CASH 2014-15

PETTY CASH

00456087

51345100

64

00456095

08/22/14

14018481 ALERT 2ML THICK ICE BAG ROLL 1500

66613

JULY2014DISABI

JULY DISABILITY INSURANCE

JULY 2014 LIFE

JULY 2014 ADDITIONAL LIFE INSURANC

103-00-2153-89-000-4-00-000 UNUM 00456094

AUG.2014BASICL

00456150

BUSINESS LIC 8

58432

14017848 FIRE MARSHAL'S WILL BE CONDUCTING

0046929-001

60089

C

Computer

A

ACH

A

ACH

A

ACH

A

ACH

M

Manual

M

Manual

540.25

540.25 2,032.84

2,032.84 122,788.84 122,788.84 55,993.55

3,820.12

182,602.51 5,100.00

5,100.00

COPY PLUS

14018702 1" VIEW RING BINDER WHITE

162-21-6399-60-881-4-30-010 GENERAL SUPPLIES 0046922-001

Computer

135.08

5,100.00 Total Check:

08/22/14

135.08

CITY OF ALTON

199-51-6299-00-956-4-99-000 MISC CONTRACTED SERVICES 0210179096

C

135.08

3,820.12 Total Check:

08/22/14

Computer

624.55

55,993.55 AUG. 2014 COVERAGE-BASIC LIFE INSU

103-00-2153-49-000-4-00-000 UNUM LIFE 0210179095

624.55

2,032.84

Total Check: UNUM LIFE INSURANCE COMPANY OF AMERICA

103-00-2153-51-000-4-00-000 UNUM DISABILITY (EFF. 12-01-2009) 00456096

C

624.55

ALERT SERVICES, INC.

181-36-6399-01-007-4-91-010 GENERAL SUPPLIES 0210179094

Computer

1,866.88

540.25 Total Check:

08/22/14

C

1,866.88

VILLARREAL LAURA

101-00-1112-00-000-4-00-000 CHANGE FUND 0210179093

Computer

92.09

1,866.88

Total Check: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................... 0210179091

C

92.09

TGSLC

103-00-2159-06-000-4-00-000 TGSLC 0210179090

Computer

.00

92.09 Total Check:

08/22/14

C

TGSLC

103-00-2159-06-000-4-00-000 TGSLC 0210179089

CV Computer Void

82.67 82.67

Total Check: 0210179088

-82.67 -82.67

BW NA LIABILITY PYMT 8.22.14

08-21-2014_2

103-00-2159-06-000-4-00-000 TGSLC

00456155

Status Description

PREMIERE CREDIT OF NORTH AMERICA, LLC

103-00-2159-06-000-4-00-000 TGSLC 00456102

00456156

Status

02

0210179087

137

14018732 MARKER,MAGNUM 44,BK

1,072.72 1,072.72 226.44

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456155

08/22/14 0046922-001

60089

226.44

0046906-001

226.44

0046913-001

14018881 TONER

585.16

1,622.02 Total Check:

00456152

08/22/14 28009

60089

28052

14018527 General Session - Aug. 20, 2014 -

00456157

08/22/14 6552

7357

6568

Total Check: EASY RIDE GOLF CARS SALES & SERVICE

14018704 THIS ORDER IS FOR ATHLETICS: REPAI

00456159

08/22/14 0171684-IN

52531

0171480-IN

Total Check: FROG STREET PRESS, INC.

14016907 SING & READ COLOR COLLECTION

TEAC

TEAC

00456162

3423-6

36188

6926-1

14018798 PROMAR 200 ZERO VOC INTERIOR LATEX

00456164

08/22/14 8939

20620

8950

14016304 FIRE AND BURGLARY MONITORING FOR T

14017810 SECURITY SYSTEM AND FIRE ALARM REP

Total Check: 00456165

08/22/14 00559221

17773

08/22/14 0863-000896155

14018513 5'X10' TORCHMATE 2 BOLT TOGETHER M

22065

Total Check: ALLIED WASTE SERVICES #863

14017890 MEMORIAL MIDDLE SCHOOL

101-51-6259-00-044-4-99-010 UTILITIES 0863-000896155

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

5,447.75 1,702.15

938.67

2,640.82 604.16 604.16 684.00

1,288.16

WELDINGHOUSE INC.

152-11-6639-00-004-4-22-010 EQUIP OVER $5,000 0210179103

M

2,339.10

684.00

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210179102

Manual

3,108.65

938.67

Total Check: STARR TELECOMMUNICATIONS ETC. LLC

199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00456163

M

633.00

1,702.15

14018764 (B31W07700/6403-54494) 5GALLON PRO

199-51-6319-00-956-4-99-000 PLUMBING 0210179101

Manual

SHERWIN WILLIAMS CO.

199-51-6319-00-956-4-99-000 PLUMBING 00456161

M

395.00

2,339.10 Total Check:

08/22/14

Manual

238.00

3,108.65

14016918 SING & READ COLOR COLLECTION

172-11-6329-39-127-4-35-010 READING MATERIALS 0210179100

M

4,630.90

395.00

172-11-6329-39-112-4-35-010 READING MATERIALS 00456160

Manual

2,954.00

238.00

14018704 THIS ORDER IS FOR ATHLETICS: REPAI

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 0210179099

M

1,676.90

2,954.00

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00456158

Manual

3,506.34

1,676.90

14018700 Printing of evelopes, two colors r

199-41-6298-00-701-4-99-000 PRINTING SERVICES 0210179098

M

COPY PLUS

199-21-6298-00-845-4-99-000 PRINTING SERVICES 00456151

Manual

1,622.02

F/HP CLJCP1215 - BLACK

199-51-6399-00-981-4-99-000 GENERAL SUPPLIES 0210179097

M

585.16

14018733 FILTER,LCD,PRVCY,24"

101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00456153

00456166

Status Description

COPY PLUS

14018732 MARKER,MAGNUM 44,BK

101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00456154

00456166

Status

02

0210179096

138

14017890 IRENE GARCIA MIDDLE SCHOOL

18,080.85 18,080.85 18,080.85 481.77 481.77 656.56

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456166

08/22/14 0863-000896155

22065

Status Description

ALLIED WASTE SERVICES #863

14017890 IRENE GARCIA MIDDLE SCHOOL

0863-000896155

0863-000896155

656.56

14017890 LEO J. LEO ELEMENTARY

0863-000896155

14017890 SOLID WASTE SERVICES FOR THE MONTH

0863-000896155

14017890 ESCANDON ELEMENTARY

0863-000896155

0863-000888167

481.77

14017890 MEMORIAL MIDDLE SCHOOL

0863-000888167

14017890 IRENE GARCIA MIDDLE SCHOOL

0863-000888167

0863-000888167

656.56

14017890 LEO J. LEO ELEMENTARY

0863-000888167

14017890 SOLID WASTE SERVICES FOR THE MONTH

0863-000888167

14017890 ESCANDON ELEMENTARY

0863-000888167

481.77

14017890 CAMARENA ELEMENTARY

481.77 Total Check:

00456170

08/22/14 512133-0000717

9458

512133-0000717

14002441 Monthly High capacity point-to-poi

00456171

2826608

1150

00456172

08/26/14

14018473 EARLY FUNCTIONAL COMMUNICATION PRO

1802

4402

Total Check: INSTRUCTIONAL MATERIALS SERVICE REFER TO PO 13008681

152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 0210179108

08/27/14 LA90702

65501

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

C

Computer

28,094.95

56,074.66

LINGUISYSTEMS, INC.

224-31-6339-00-871-4-23-000 TESTING MATERIALS 0210179106

M

27,979.71

28,094.95 Total Check:

08/22/14

Manual

8,143.10

27,979.71

14002441 Monthly High capacity point-to-poi

199-51-6259-00-888-4-99-053 UTILITIES 0210179105

M

AT & T

199-51-6259-00-888-4-99-053 UTILITIES 00456170

Manual

481.77

101-51-6259-00-121-4-99-010 UTILITIES 0210179104

M

481.77

101-51-6259-00-110-4-99-010 UTILITIES 00456167

Manual

656.56 656.56

101-51-6259-00-108-4-99-010 UTILITIES 00456167

M

656.56 656.56

101-51-6259-00-106-4-99-010 UTILITIES 00456169

Manual

656.56

14017890 FLORES ELEMENTARY

101-51-6259-00-104-4-99-010 UTILITIES 00456169

M

656.56 656.56

101-51-6259-00-046-4-99-010 UTILITIES 00456169

Manual

481.77 481.77

101-51-6259-00-044-4-99-010 UTILITIES 00456169

M

481.77

14017890 CAMARENA ELEMENTARY

101-51-6259-00-121-4-99-010 UTILITIES 00456169

Manual

481.77 481.77

101-51-6259-00-110-4-99-010 UTILITIES 00456168

M

656.56 656.56

101-51-6259-00-108-4-99-010 UTILITIES 00456168

Manual

656.56 656.56

101-51-6259-00-106-4-99-010 UTILITIES 00456168

M

656.56

14017890 FLORES ELEMENTARY

101-51-6259-00-104-4-99-010 UTILITIES 00456168

656.56 656.56

101-51-6259-00-046-4-99-010 UTILITIES 00456168

00456432

Status

02

0210179103

139

Total Check: A TO Z TIRE BATTERY, INC

14018608 TIRES 4PLY TURF TRAC CARLISE

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS

511.55 511.55 511.55 100.00 100.00 100.00 1,446.20 1,446.20

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210179108

08/27/14

65501

A TO Z TIRE BATTERY, INC

0210179109

08/27/14

16443

ABECEDARIAN

Total Check: 16042

14018101 EACH ITEM WILL BE FOR STAFF DEVELP

Total Check: 0210179110 00456434

08/27/14 5946

25615

0210179111

08/27/14

14018389 CONSULTANT FEE FOR THREE WEEK TRAI

00456435

AN082514-101

112496

Total Check: ALIGNMENT NASHVILLE, INC.

14018807 Registration fee for Dr. Alda T. B

199-41-6411-01-701-4-99-000 TRAVEL - EMPLOYEES 00456435

AN082514-101

14018807

199-41-6411-02-701-4-99-000 TRAVEL - EMPLOYEES 0210179112

08/27/14 20551

16571

Total Check: ALL STATE FIRE EXTINGUISHERS

14018391 CONTRACTED SERVICES FOR VENT HOOD

101-35-6249-00-008-4-99-010 CONTRACTED MAINT & REPAIR 20465

14018391 BENAVIDES

101-35-6249-00-105-4-99-010 CONTRACTED MAINT & REPAIR 00456454

20466

14018391 FORDYCE

101-35-6249-00-117-4-99-010 CONTRACTED MAINT & REPAIR 00456453

20467

14018391 TABASCO

101-35-6249-00-113-4-99-010 CONTRACTED MAINT & REPAIR 00456452

20468

14018391 FLORES

101-35-6249-00-104-4-99-010 CONTRACTED MAINT & REPAIR 00456451

20469

14018391 LEO J. LEO

101-35-6249-00-106-4-99-010 CONTRACTED MAINT & REPAIR 00456450

20471

14018391 ESCANDON

101-35-6249-00-110-4-99-010 CONTRACTED MAINT & REPAIR 00456437

20472

14018391 EB REYNA

101-35-6249-00-108-4-99-010 CONTRACTED MAINT & REPAIR 00456438

20493

14018391 CAMARENA

101-35-6249-00-121-4-99-010 CONTRACTED MAINT & REPAIR 00456439

20494

14018391 PENA

101-35-6249-00-124-4-99-010 CONTRACTED MAINT & REPAIR 00456440

20495

14018391 CLINTON

101-35-6249-00-123-4-99-010 CONTRACTED MAINT & REPAIR 00456441

20496

14018391 SEGUIN

101-35-6249-00-120-4-99-010 CONTRACTED MAINT & REPAIR 00456442

20498

14018391 BENTSEN

101-35-6249-00-116-4-99-010 CONTRACTED MAINT & REPAIR 00456443

20499

3,034.50 C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

3,034.50

ABYDOS LEARNING

162-13-6291-27-831-4-30-010 CONSULTANT SERVICES

00456455

Status Description

1,446.20

3,034.50

162-13-6399-24-832-4-30-010 GENERAL SUPPLIES

00456456

Status

02

00456433

140

14018391 GONZALEZ

101-35-6249-00-115-4-99-010 CONTRACTED MAINT & REPAIR

15,000.00 15,000.00 15,000.00 600.00 600.00 600.00 600.00 1,200.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456444

08/27/14 20501

16571

Status Description

ALL STATE FIRE EXTINGUISHERS 450.00

14018391 DIAZ-VILLARREAL

101-35-6249-00-111-4-99-010 CONTRACTED MAINT & REPAIR 00456445

20502

20503

20504

20505

20541

Total Check: 08/27/14

00456173

08-22-2014_4

13185

MO LIABILITY PYMT 8.25.14

00456458

BBB005319-BB03

90735

00456465

08/27/14

14018522 THIS ORDER IS FOR LA JOYA HIGH SCH

10316984

8412

10316984

Total Check: AMERICAN RED CROSS-HEALTH & SAFETY SVC

14000310 FINE ARTS DEPARTMENT - CPR CERTIFI

10316984

10319904

10318411

10318411

10316984

10318411

14018809 REGISTRATION FEE FOR CTE STAFF GUA

00456467

08/27/14 S050149248

58203

14018952 170217916 20 X 10.00-10/4 CAR TURF

Total Check: 08/27/14 761085

32042

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

324.00

270.00

567.00

500.00

1,000.00

1,000.00

500.00

540.00 540.00

Total Check: AMERICAN TIRE DISTRIBUTORS

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 0210179117

Computer

1,312.00

500.00

14015847 FIRST AID/CPR/AED CERTIFICATION FO

162-13-6399-00-839-4-30-000 GENERAL SUPPLIES 0210179116

C

1,312.00

1,000.00

152-13-6411-01-895-4-22-010 TRAVEL 00456461

Computer

387.59

1,000.00

14018809 REGISTRATION FEE FOR CTE STAFF GUA

152-13-6411-01-895-4-22-010 TRAVEL 00456464

C

387.59

500.00

14018810 INSTRUCTION FOR TRAINERS FOR CPR C

199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES 00456463

450.00

567.00

14018810 INSTRUCTION FOR TRAINERS FOR CPR C

199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES 00456462

Computer

9,000.00

270.00

14017744 FINE ARTS FIRST AID CPR AED CERITF

199-21-6399-00-893-4-99-000 GENERAL SUPPLIES 00456459

450.00

324.00

14005656 CPR-FIRST AID TRAINING CLASS FOR F

199-36-6399-18-007-4-99-010 GENERAL SUPPLIES 00456460

450.00

1,312.00

199-21-6399-00-893-4-99-000 GENERAL SUPPLIES 00456466

C

AMERICA TEAM SPORTS

181-36-6399-70-001-4-91-010 GENERAL SUPPLIES 0210179115

450.00

387.59 Total Check:

08/27/14

Computer

ALLIED INTERSTATE LLC

103-00-2159-24-000-4-00-000 ALLIED INSTERSTATE LLC 0210179114

C

450.00

14018391 PAREDES

101-35-6249-00-122-4-99-010 CONTRACTED MAINT & REPAIR 0210179113

450.00

450.00

14018391 CHAPA

101-35-6249-00-109-4-99-010 CONTRACTED MAINT & REPAIR 00456449

Computer

450.00

14018391 MENDIOLA

101-35-6249-00-127-4-99-010 CONTRACTED MAINT & REPAIR 00456448

C

450.00

14018391 EVANGELINA GARZA

101-35-6249-00-126-4-99-010 CONTRACTED MAINT & REPAIR 00456447

450.00 450.00

14018391 ZAPATA

101-35-6249-00-118-4-99-010 CONTRACTED MAINT & REPAIR 00456446

00456468

Status

02

0210179112

141

4,701.00 294.56 294.56 294.56

ANTONIO STRAD VIOLIN

14018445 MEMORIAL M.S. ORCHESTRA - ALL ITEM

170.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456468

08/27/14 761085

32042

Status Description

ANTONIO STRAD VIOLIN

14018445 MEMORIAL M.S. ORCHESTRA - ALL ITEM

199-11-6249-08-044-4-11-010 CONTRACTED MAINT & REPAIR 00456469

758033

14018445 MEMORIAL M.S. ORCHESTRA - ALL ITEM

199-11-6249-08-044-4-11-010 CONTRACTED MAINT & REPAIR 00456470

758032

14018445 MEMORIAL M.S. ORCHESTRA - ALL ITEM

199-11-6249-08-044-4-11-010 CONTRACTED MAINT & REPAIR 0210179118 00456476

08/27/14 040577

42285

Total Check: AUTOMATED LOGIC - CORPORATION

13008345 DIAZ/VILLARREAL ELEMENTARY

697-81-6629-06-960-4-99-000 CHAVEZ MIDDLE SCHOOL DIRECT DIGITAL 00456477

039382

13008345 INSTALLATION OF A DIRECT DIGITAL C

697-81-6629-05-960-4-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL 00456480

039382

13008345 DIAZ/VILLARREAL ELEMENTARY

697-81-6629-06-960-4-99-000 CHAVEZ MIDDLE SCHOOL DIRECT DIGITAL 00456481

055337

14017379 INSTALLATION OF DIRECT DIGITAL CON

697-81-6629-05-960-4-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL 00456479

044581

00456478

049106

Total Check: 00456389

08/27/14

84069

162-13-6411-32-112-4-30-010 TRAVEL - EMPLOYEES 08/27/14

00456174

08-22-2014_7

7810

MO LIABILITY PYMT 8.25.14

Total Check: 00456310

08/27/14 INV0017630

15767

00456311

08/27/14

14017466 RENTAL SERVICES FOR ELECTRIC FORKL

0240990-001

106879

14017756 2" x 60" YARDS MASKING TAPE 6 Roll

00456312

FEA98505

104248

14016542 2015 FORD F-350 XLT 4X4 CREW CAB B

08/27/14

20997

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

24,260.75 24,260.75 9,914.79 9,914.79 3,760.86 3,760.86 93,155.00 93,155.00

13,986.37

21,600.00 166,677.77 114.87

114.87 13,159.29 13,159.29 13,159.29 1,060.50

1,060.50 1,114.00

1,114.00 42,641.00 42,641.00

Total Check: B002414936

C

CALDWELL COUNTRY FORD

152-11-6631-00-895-4-22-010 VEHICLES > $5,000.00 0210179124

Computer

282.00

1,114.00 Total Check:

08/27/14

80.00

1,060.50

Total Check: BUFFALO BUSINESS PRODUCTS, LLC

199-00-1310-00-000-4-00-000 INVENTORY 0210179123

C

80.00

BRIGGS EQUIPMENT

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 0210179122

Computer

CINDY BOUDLOCHE

103-00-2159-12-000-4-00-000 GARNISHMENT......................... 0210179121

32.00

114.87 Total Check:

0210179120

C

32.00

BERMEA IRIS CAMT CONF IN FORT WORTH ON 7/20-23

07-20-2014

170.00

21,600.00

13017188

697-81-6629-05-960-4-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL 0210179119

170.00

13,986.37

13017967

697-81-6629-05-960-4-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL

00456314

Status

02

0210179117

142

42,641.00

CARRIER CORPORATION

14018524 CONTRACTED SERVICES/CHECK PALMVIEW

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS

460.00 460.00

Total Check:

460.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456315

08/27/14 26091280-00

68136

25326470-00

08/27/14

00456317

S2571912.001

20778

S2570273.001

14018348 JANITORIAL SUPPLIES

S2570273.002

NW70444

20155

NW70446

14011703 EACH ITEM WILL BE USED FOR STAFF D

14012464 ACAS MS DEL + OFFICE PRO PLUS 2013

14012629 ACAD MS SEL+ OFFICE PRO PLUS 2013

224-11-6399-00-111-4-23-010 GENERAL SUPPLIES 00456342

ML74881

14016190 ACAD - OFFICE PRO PLUS 2013

199-11-6399-00-111-4-11-000 GENERAL SUPPLIES 00456321

NW79058

14016348 ACAD MS SEL-OFFICE PRO PLUS 2013 M

199-11-6399-00-008-4-99-000 GENERAL SUPPLIES 00456320

NT04388

14017553 HP LJ ENT M603XH MFG#: CE996A#BGJ

199-41-6397-00-942-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00456338

NT61277

14017553 HPE 3YR 9x5NBD LJ M603 MFG# HZ503E

199-41-6399-00-942-4-99-000 GENERAL SUPPLIES 00456322

NT69748

14017553 HP LJ ENT M603XH MFG#: CE996A#BGJ

54.09

54.09

54.09

270.45

1,514.52

566.46

25.14

14018281 CISCO IP PHONE 7841-VOIP PHONE

474.50

199-23-6397-00-122-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

474.50

14018281 CISCO IP PHONE 7841-VOIP PHONE

19.34

199-23-6397-00-122-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 NQ27249

14018670 TRANSCEND JETFLASH 500 - USB FLASH

172-13-6399-39-860-4-25-010 GENERAL SUPPLIES 00456328

NT87573

14018753 FUJITSU SCANSNAP 1X500 DCUMENT SCA

286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00456329

NS63168

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

445.07

199-23-6397-00-122-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

00456327

C

566.46

25.14

NT16087

Computer

2,388.26 2,388.26

319.80

00456326

C

1,514.52

14018281 CISCO IP PHONE 7841-VOIP PHONE

NS41446

Computer

270.45

199-23-6397-00-122-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

00456325

C

54.09

319.80

NR18469

Computer

54.09

445.07

00456324

C

54.09

14018281 CISCO IP PHONE 7841-VOIP PHONE

NM64492

Computer

886.25

199-41-6397-00-942-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00456323

C

CDW GOVERNMENT, INC.

224-11-6399-00-107-4-23-010 GENERAL SUPPLIES 00456341

Computer

-887.52 -887.52

211-21-6399-27-830-4-30-010 GENERAL SUPPLIES NW70448

C

887.52 887.52

14018348 PAPER / PLASTIC PRODUCTS FOR THE M

Total Check: 08/27/14

Computer

442.72

886.25

14018348 PAPER / PLASTIC PRODUCTS FOR THE M

101-35-6342-00-958-4-99-000 NON-FOOD 0210179127

C

886.25

101-35-6342-00-958-4-99-000 NON-FOOD 00456319

Computer

CC DISTRIBUTORS, INC.

101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00456318

C

-4,793.52 -4,793.52

Total Check: 0210179126

5,236.24 5,236.24

14015875 06ET235360 COMPRESSOR 208/230/460-

199-51-6319-00-956-4-99-000 PLUMBING

00456340

Status Description

CARRIER ENTERPRISE, LLC - S.C.

14018752 06DS5376BC0600 COMPRESSOR 460-3PH

199-51-6319-00-956-4-99-000 PLUMBING 00456316

00456339

Status

02

0210179125

143

14018754 HP LASERJET 600 M603 TONER FOR PAY

199-41-6399-00-942-4-99-000 GENERAL SUPPLIES

19.34 1,045.50 1,045.50 1,911.92 1,911.92 1,137.42 1,137.42

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456330

08/27/14 NS96300

20155

1,492.35

NV88924

14018780 HP LASER JET MFG;CC494A#BGJ

199-12-6397-00-888-4-99-000 TECH EQUIP FROM 500-4999.99 00456331

NV88924

NW50947

NW50947

NX43559

NX43559

14018780 HP LASER JET MFG;CC494A#BGJ

NT87090

NV54818

NW67733

NV46245

NV46245

14018939 FUJITSU SCANSNAP iX500-DOCUMENT SC

199-51-6397-00-957-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00456337

NV46245

14018939 LOGITECH WIRELESS WAVE COBO MK550

Total Check: 00456343

08/27/14 1095

96970

08/27/14

14018486 REMOVE AND INSTALL WALL AND FLOOR

00456347

S1769696.001

400

Total Check: CENTRAL PLUMBING & ELECTRIC

14018487 SFC-120 20" S/ST LAV. SUPPLY LINES

199-51-6319-00-956-4-99-000 PLUMBING S1777512.001

14018782 50W METAL HALIDE MED BASE CLEAR LA

199-51-6319-00-956-4-99-000 PLUMBING S1777999.001

14018851 14717 11360 11360 24 INCH CAMCO WA

199-51-6319-00-956-4-99-000 PLUMBING 00456349

S1783253.001

14018956 EP232IS/MV/MC F32T8 2 LAMP ELECT.

199-51-6319-00-956-4-99-000 PLUMBING 00456344

S1782421.001

14018941 BN 3/4XC 3/4XCLOSE BRASS NIPPLE (P

199-51-6319-00-956-4-99-000 PLUMBING 00456348

S1781646.001

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

82.99

195.15

281.28 281.28 450.79 450.79 123.84

16,238.20

CENTER STONE SERVICES

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210179129

Computer

56.40

123.84

199-51-6399-00-981-4-99-000 GENERAL SUPPLIES 0210179128

290.29

195.15

14018939 DYMO LABELWRITER 450 TWIN TURBO

199-51-6395-00-981-4-99-000 FURN & EQUIP <$500 UNIT COST 00456337

C

290.29

82.99

14018911 ITEM # 3203952 QUOTE # FMLM957 ACC

199-34-6399-01-972-4-99-000 GENERAL SUPPLIES 00456337

163.20

56.40

14018848 Kensington Presenter Expert Green

162-13-6399-54-831-4-30-010 GENERAL SUPPLIES 00456336

Computer

163.20

145.11

14018811 StarTech.com USB to VGA External V

199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00456335

C

145.11

14018780 HP 3YR CARE PACK

199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00456334

1,729.82

81.59

199-12-6397-00-888-4-99-000 TECH EQUIP FROM 500-4999.99 00456333

Computer

81.59

14018780 HP 3YR CARE PACK

199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00456333

C

1,729.82

864.74

14018780 HP LASER JET MFG;CC494A#BGJ

199-12-6397-00-888-4-99-000 TECH EQUIP FROM 500-4999.99 00456332

1,492.35

864.74

14018780 HP 3YR CARE PACK

199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00456332

00456346

Status Description

CDW GOVERNMENT, INC.

14018778 HP LJ ENT 600 M602N

199-53-6397-00-954-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00456331

00456345

Status

02

0210179127

144

14018940 LAVATORY SINK WHITE (PLU-286)

199-51-6319-00-956-4-99-000 PLUMBING

13,298.40 13,298.40 13,298.40 82.64 82.64 200.30 200.30 6.63 6.63 879.39 879.39 292.21 292.21 1,520.54 1,520.54

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210179129

08/27/14

400

CENTRAL PLUMBING & ELECTRIC

0210179130

08/27/14

20052

CHILDREN'S PLUS,INC.

Total Check: 101735

14014494 CATALOG BOOKS (SEE ATTACHED LIST)

101565

14014981 Reading book: Title-DAYS WORK/EVE

104004

14018526 CLASSROOM LIBRARY SEE ATTACHED LIS

00456391

08/27/14

103993

Total Check: COLORADO BOXED BEEF CO.

6857219

DELIVERY SERV CHG FOR FOOD & FUEL

Total Check: 0210179132 00456353

08/27/14 00003758

13478

14018784 HP 600 G1 DESKTOP, COMPUTER FOR CL

Total Check: 00456392

08/27/14

22489

07-20-2014

00456354

08/27/14

CAMT CONF IN FORT WORTH ON 7/20-23

2311

67067

2311

Total Check: D.M.R. EDUCATIONAL CONSULTING, INC.

14016561 CONSUTANT SERVICES BY DR DIANA RAM

2315

2315

2311

00456359

08/27/14 8202014

Total Check: DANIEL'S PRINTING PLACE

14018245 FOOTBALL TICKETS: LA JOYA COYOTES

00456393

67113

DE LA O

07-20-2014

CAMT CONF IN FORT WORTH ON 7/20-23

XJJ6F4NM2

9529

DELL MARKETING

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

14015379 DELL COLOR PRINTER C266DN (210-ABP

14015379

C

Computer

40.00

3,000.00

12,000.00 4,374.90

4,374.90 144.94

144.94

L.P.

224-11-6397-00-109-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 XJJ6F4NM2

Computer

3,000.00

144.94 Total Check:

08/27/14

C

3,000.00

JOSE

162-13-6411-32-830-4-30-010 TRAVEL - EMPLOYEES 0210179137

Computer

107.24

4,374.90 Total Check:

08/27/14

C

107.24

3,000.00

181-36-6298-01-863-4-91-010 PRINTING SERVICES 0210179136

Computer

794.00

40.00

14017631 DR DIANA RAMIREZ LITERATURE BASED

85006

C

794.00 794.00

2,960.00

14018785 DR. DIANA RAMIREZ LITERATURE BASED

162-13-6291-02-116-4-30-000 CONSULTING SERVICES 0210179135

Computer

2,960.00

199-13-6291-00-116-4-11-000 CONSULTANT SERVICES 00456357

C

2,960.22

3,000.00

14018785

162-13-6291-02-116-4-30-000 CONSULTING SERVICES 00456358

Computer

2,960.22

3,000.00

14016562 INSERVICE ON LITERATURE-BASED STAA

162-13-6291-00-111-4-30-000 CONSULTING SERVICES 00456356

C

6,996.94

107.24

162-13-6291-00-109-4-30-000 CONSULTING SERVICES 00456355

Computer

CRISTINO DAVID

162-13-6411-32-830-4-30-010 TRAVEL - EMPLOYEES 0210179134

C

CRC

199-12-6397-00-888-4-99-000 TECH EQUIP FROM 500-4999.99 0210179133

Computer

3,065.00

2,960.22

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES

C

433.95

3,065.00

199-11-6329-00-886-4-11-000 READING MATERIALS 0210179131

3,497.99

433.95

211-11-6329-62-120-4-30-000 READING MATERIALS 00456350

00456362

Status Description

2,981.71

3,497.99

199-11-6329-00-120-4-11-000 READING MATERIALS 00456351

00456362

Status

02

00456352

145

325.00 325.00 325.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456362

08/27/14 XJJ6F4NM2

9529

DELL MARKETING

Status Description

L.P.

14015379

325.00

224-11-6397-00-118-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00456361

XJJ6D8K89

14018247 DELL COLOR PRINTER - C2660DN (210-

224-11-6397-00-112-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00456360

XJFTCFNJ7

14018426 DELL PAGE BLACK TONER CARTRIDGE

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210179138 00456364

08/27/14 1667

1666

08/27/14

00456175

08-22-2014_3

1,007.81

15288

1,007.81

MO LIABILITY PYMT 8.25.14

Total Check: 08/27/14

00456367

DE77001041-14

108448

00456368

08/27/14

14011833 CHLORINE 150# (WASTE WATER TREATME

3041

21802

Total Check: DUAL LANGUAGE TRAINING INSTITUTE

14015256 CONSULTANT SERVICES- DESCRIPTION O

172-13-6291-39-860-4-25-010 CONSULTANT SERVICES

00456369

08/27/14 MAY 2014

42455

00456176

08-22-2014_1

79502

MO LIABILITY PYMT 8.25.14

00456370

PHS JV TOURNY

3203

00456387

08/27/14

14018917 THIS ORDER IS FOR PALMVIEW HS: EDI

PHS JV 8/22-23

3203

08/27/14

14018919 THIS ORDER IS FOR PALMVIEW HS: J.

PHS DARK VB 8/

3203

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

587.15 34.88 34.88 34.88 36,000.00

36,000.00 214.48

214.48 853.42

853.42 125.00 125.00

Total Check: J.ECONOMEDES HIGH SCHOOL

181-36-6412-69-004-4-91-011 TRAVEL - STUDENTS 0210179146

C

EDINBURG HIGH SCHOOL

181-36-6412-69-004-4-91-010 TRAVEL - STUDENTS 0210179145

587.15

853.42 Total Check:

08/27/14

Computer

ECMC

103-00-2159-06-000-4-00-000 TGSLC 0210179144

C

587.15

214.48 Total Check:

08/27/14

Computer

EBRAHIM GINA

14011610 MILEAGE REIMBURSEMENT FOR FEBUARY

192-11-6411-00-041-4-23-010 TRAVEL - EMPLOYEES 0210179143

C

1,433.71

36,000.00 Total Check:

0210179142

Computer

DPC INDUSTRIES, INC.

199-51-6269-02-956-4-99-000 RENTAL OF TANKS/WELDING & AC DEPARTM 0210179141

C

425.90 425.90

Total Check: DIVERSIFIED COLLECTION SERVICES, INC.

Computer

533.45

14018913 FLOOR TILE 2019-2013 (PAINT-95)

103-00-2159-30-000-4-00-000 AES/PHEAA........................... 0210179140

325.00

1,508.45

14018914 FLOOR TILE (PAINT-95)

C

325.00

Total Check: DIAZ FLOOR AND INTERIORS, INC.

10477

199-51-6319-00-956-4-99-000 PLUMBING 0210179139

325.00

533.45

199-51-6319-00-956-4-99-000 PLUMBING 00456365

00456388

Status

02

0210179137

146

125.00 125.00 125.00

Total Check: ROBERT VELA HIGH SCHOOL

14018918 THIS ORDER IS FOR PALMVIEW HS: ROB

181-36-6412-69-004-4-91-011 TRAVEL - STUDENTS

125.00 125.00 125.00

Total Check:

125.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456376

08/27/14 SI-526713

95621

Status Description

FIRST TO THE FINISH

14011117 THIS ORDER IS FOR JUAREZ-LINCOLN H

SI-526714

14012360 THIS ORDER IS FOR PALMVIEW HS BOYS

SI-526711

14012361 THIS ORDER IS FOR PALMVIEW HS BOYS

SI-523458

14017240 THIS ORDER IS FOR PALMVIEW HS BOYS

00456382

SI-524610

14017240 THIS ORDER IS FOR PALMVIEW HS BOYS

00456383

SI-526532

14017412 THIS ORDER IS FOR JUAREZ LINCOLN H

SI-522893

14017490 THIS ORDER IS FOR JUAREZ LINCOLN H

SI-520977

14017491 THIS ORDER IS FOR PALMVIEW HIGH SC

SI-520640

14017491 THIS ORDER IS FOR PALMVIEW HIGH SC

SI-521669

14017491 THIS ORDER IS FOR PALMVIEW HIGH SC

0210179148 00456394

08/27/14

6208

Total Check: FLORES MARIA ROSANELIA PBIS-TX BEHAVIOR SUPPORT STATE CON

06-22-2014

0210179149 00456182

08/27/14 INV0504679

9665

Total Check: G T DISTRIBUTORS, INC.

14018706 BERETTA 96A1. 40SW 12Rnd BLK

199-52-6398-01-993-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999 Total Check: 0210179150 00456183

08/27/14

22086

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES

00456184

08/27/14

44873

162-13-6411-32-106-4-30-010 TRAVEL - EMPLOYEES 0210179152 00456185

08/27/14 3873369-0

111058

Total Check: GATEWAY PRINTING & OFFICE SUPPLY, INC.

14016665 FISKARS TRIMMER - SURECUT

41464

15808

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,876.25 1,876.25 1,876.25 741.78

741.78 123.55

123.55 84.71 84.71

Total Check: 08/27/14

Computer

209.07

123.55

199-12-6399-01-112-4-99-000 GENERAL SUPPLIES 0210179153

C

GARCIA STEPHANIE ATTEND CAMT CONF. 2014 IN FORT WOR

07-20-14

Computer

209.07

741.78 Total Check:

0210179151

C

GARCIA BRENDA ATTEND CAMT 2014 IN FORT WORTH

07-20-14

Computer

3,129.29

209.07

199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES

C

61.80 61.80

181-36-6399-74-007-4-91-010 GENERAL SUPPLIES

Computer

123.60 123.60

181-36-6399-74-007-4-91-010 GENERAL SUPPLIES 00456378

C

134.10 134.10

181-36-6399-74-007-4-91-010 GENERAL SUPPLIES 00456379

Computer

206.75 206.75

181-36-6399-88-004-4-91-010 GENERAL SUPPLIES 00456380

C

572.00 572.00

181-36-6399-74-004-4-91-010 GENERAL SUPPLIES 00456384

Computer

309.70 309.70

181-36-6399-82-007-4-91-010 GENERAL SUPPLIES

C

557.46 557.46

181-36-6399-82-007-4-91-010 GENERAL SUPPLIES

Computer

549.61 549.61

181-36-6399-70-007-4-91-010 GENERAL SUPPLIES 00456381

C

549.61 549.61

181-36-6399-70-007-4-91-010 GENERAL SUPPLIES 00456377

64.66 64.66

181-36-6399-70-004-4-91-010 GENERAL SUPPLIES 00456375

00456186

Status

02

0210179147

147

84.71

GATTI'S PIZZA #408

14018884 Meals for students and sponsors pa

199-36-6412-00-942-4-99-000 STUDENT TRAVEL

1,163.00 1,163.00

Total Check:

1,163.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210179154 00456225

08/27/14 33868

67954

MGCHRISTI LTD

14017110 Mr. Gatti's Meal - for UIL Trip TO

00456188

08/27/14 83831

86487

Total Check: GOLD STAR PETROLEUM, INC.

14017146 MONTH FUEL FOR TRANSPORTATION DEPT

83832

14017146 MONTH FUEL FOR TRANSPORTATION DEPT

Total Check: 0210179156 00456194

08/27/14 JAN. 2014

20000

MAR. 2014

14000212 Mileage for Romeo Gonzalez VN#2000

APR. 2014

MAY 2014

JULY 2014

AUG. 2014

08/27/14

00456177

08-22-2014_2

31631

00456196

08/27/14

Total Check: GREAT LAKES HIGHER EDUCATION MO LIABILITY PYMT 8.25.14

38199

Total Check: HARLAND TECHNOLOGY SERVICES

00456199

08-15-2014

2363

00456200

08/27/14

14018962 GAME WORKER SERVICES FOR LA JOYA V

14068

Total Check: HINOJOSA ENGINEERING STRUCTURAL & CIVIL RE-DESIGN

12-171(A)

199-81-6629-00-960-4-99-051 NATATORIUM 0210179161

08/27/14

00456178

08-22-2014_9

21906

Total Check: INTERNAL REVENUE SERVICE MO LIABILITY PYMT 8.25.14

103-00-2159-09-000-4-00-000 TAX LIEN............................ 0210179162

08/27/14

00456179

08-22-2014_8

19419

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

363.29

363.29

1,034.00

HERNANDEZ THELMA

181-36-6299-00-863-4-91-010 MISC CONTRACTED SERVICES 0210179160

Computer

112.00

1,034.00 Total Check:

08/27/14

C

1,034.00

286-11-6249-00-004-1-30-000 CONTRACTED SERVICES 0210179159

Computer

32.48

363.29

SCANTRON INSURANCE

13541311

C

26.32

32.48

103-00-2159-34-000-4-00-000 GREAK LAKES 0210179158

Computer

11.20

26.32

14000212 Mileage for Romeo Gonzalez VN#2000

199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES 0210179157

C

8.40

11.20

14000212 Mileage for Romeo Gonzalez VN#2000

199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES 00456192

Computer

16.80

8.40

14000212 Mileage for Romeo Gonzalez VN#2000

199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES 00456191

C

16.80

16.80

14000212 Mileage for Romeo Gonzalez VN#2000

199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES 00456193

Computer

20,815.72

16.80

14000212 Mileage for Romeo Gonzalez VN#2000

199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES 00456190

C

13,269.56

GONZALEZ ROMEO

199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES 00456195

Computer

7,546.16

13,269.56

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS

C

500.00

7,546.16

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00456187

500.00 500.00

211-11-6412-00-108-4-30-000 TRAVEL - STUDENTS 0210179155

148

Total Check: INTERNAL REVENUE SERVICE MO LIABILITY PYMT 8.25.14

25.00 25.00 25.00 15,000.00 15,000.00 15,000.00 351.35 351.35 351.35 100.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

08/27/14

00456179

08-22-2014_8

19419

Status Description

INTERNAL REVENUE SERVICE MO LIABILITY PYMT 8.25.14

103-00-2159-09-000-4-00-000 TAX LIEN............................ 0210179163 00456202

08/27/14

41718

011984

00456204

08/27/14 124506

4048

Total Check: REPLACEMENT OF THE POWER SUPPLY

1,479.89

123530

14017362 CAKES & PASTRIES FOR CATERING REQU

00456205

08/27/14 05831063

4517

Total Check: J.W. PEPPER & SON INC.

14018858 SHEET MUSIC - NOW MY HEART- ARR LI

199-36-6399-92-001-4-11-010 GENERAL SUPPLIES

00456214

08/27/14 230943

11982

230907

230908

14018944 16 X 25 X 2 MERV 8 PLEATED FILTERS

230906

230905

230904

230901

230902

230903

14018862 24 X 24 X

00456215

29188011

14234

29188014

14018682 1.434028 4SHP13LC160F

5.0T 13S HP

16626755

18473

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

535.81

161.30

124.99

26.95

224.92

6,308.14 3,842.78

119.24 119.24

Total Check: 08/27/14

C

1,248.82

3,842.78

14017114 BROWNING BX-108 FAN BELT

199-51-6319-00-956-4-99-000 PLUMBING 0210179168

Computer

JOHNSON SUPPLY

199-51-6319-00-956-4-99-000 PLUMBING 00456216

C

1,174.97

224.92 Total Check:

08/27/14

Computer

807.30

26.95 PLEATED FILTERS (AIR-26

199-51-6319-00-956-4-99-000 PLUMBING 0210179167

C

2,003.08

124.99

14018861 20 X 25 X 2 PLEATED FILTERS (AIR-2

199-51-6319-00-956-4-99-000 PLUMBING 00456206

Computer

153.79

161.30

14018860 POLY ROLLO 30 X 90 X 1 (AIT-150)

199-51-6319-00-956-4-99-000 PLUMBING 00456207

C

153.79

535.81

14018863 20 X 25 X 2 PLEATED FILTERS (AIR-2

199-51-6319-00-956-4-99-000 PLUMBING 00456208

Computer

793.50

1,248.82

14018864 16 X 25 X 1 PLEATED FILTERS (AIR-5

199-51-6319-00-956-4-99-000 PLUMBING 00456209

708.00

1,174.97

14018865 18 X 24 X 2 PLEATED FILTERS (AIR-3

199-51-6319-00-956-4-99-000 PLUMBING 00456210

C

708.00

807.30

14018946 20 X 25 X 2 MERV 8 PLEATED FILTERS

199-51-6319-00-956-4-99-000 PLUMBING 00456211

Computer

85.50

2,003.08

199-51-6319-00-956-4-99-000 PLUMBING 00456212

C

JOE W. FLY CO., INC.

14018945 20 X 25 X 2 MERV 8 PLEATED FILTERS

199-51-6319-00-956-4-99-000 PLUMBING 00456213

Computer

1,479.89

153.79 Total Check:

0210179166

1,479.89

85.50

14018943 CAKES FOR STUDENT SERVICES MEETING

199-32-6498-00-901-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210179165

C

IRMA'S SWEETE SHOPPE

101-35-6341-03-958-4-99-000 FOOD 00456203

100.00

IPI TEK

Total Check: 0210179164

100.00

100.00

199-41-6397-00-989-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

00456223

Status

02

0210179162

149

3,962.02

JOSTENS INC.

14013680 HONOR STOLES (WHITE W/RED EMBROIDE

2,028.98

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456223

08/27/14 16626755

18473

16655592

14013681 DIPLOMA COVERS

16661671

14013681 DIPLOMA COVERS

16868889

Total Check: 08/27/14 08257190

3945

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

14018456 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-4-99-000 NON-FOOD 00456488

08257191

14018456 SPECIAL DIETS

101-35-6341-04-958-4-99-000 FOOD 00456489

08193505

14018456 BREAKFAST

101-35-6341-01-958-4-99-000 FOOD 00456490

08219662

14018456 BREAKFAST

101-35-6341-01-958-4-99-000 FOOD 00456491

08180406

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

101-35-6341-00-958-4-99-000 FOOD 00456492

08180390

14017427 FOOD FOR CATERING REQUESTS FOR THE

101-35-6341-03-958-4-99-000 FOOD 00456493

08177266

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

101-35-6341-00-958-4-99-000 FOOD 00456493

08177266

14018456 BREAKFAST

101-35-6341-01-958-4-99-000 FOOD 00456494

08177312

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

101-35-6341-00-958-4-99-000 FOOD 00456494

08177312

14018456 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-4-99-000 NON-FOOD 00456495

08177620

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

101-35-6341-00-958-4-99-000 FOOD 00456495

08177620

14018456 CATERING

101-35-6341-03-958-4-99-000 FOOD 00456487

08177620

14018456 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-4-99-000 NON-FOOD 00456487

08177620

14018456 JANITORIAL SUPPLIES

101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00456486

08180389

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

101-35-6341-00-958-4-99-000 FOOD 00456486

08180389

Computer

1,936.34

C

Computer

2,922.27

C

Computer

161.22

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

7,048.81

LABATT FOOD SERVICE

101-35-6341-00-958-4-99-000 FOOD 08257190

C

161.22

14013681 DIPLOMA COVERS

199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST 0210179169

2,028.98

2,922.27

199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST 00456222

2,028.98

1,936.34

199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST 00456221

00456483

Status Description

JOSTENS INC.

14013680 HONOR STOLES (WHITE W/RED EMBROIDE

199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST 00456224

00456483

Status

02

0210179168

150

14018456 BREAKFAST

101-35-6341-01-958-4-99-000 FOOD

577.98 577.98 2,668.36 2,668.36 104.76 104.76 11,553.60 11,553.60 749.00 749.00 34,284.80 34,284.80 2,032.78 2,032.78 32,946.00 32,946.00 26,385.55 26,385.55 31,497.13 31,497.13 588.50 588.50 24,557.11 24,557.11 1,133.54 1,133.54 1,206.43 1,206.43 1,144.62 1,144.62 19,966.15 19,966.15 6,563.25 6,563.25

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456485

08/27/14 08181332

3945

Status Description

LABATT FOOD SERVICE -69.18

14018456 CATERING

-69.18

101-35-6341-03-958-4-99-000 FOOD 00456484

08181344

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

0210179170 00456496

08/27/14 4709370814

4253

Total Check: LAKESHORE LEARNING MATERIALS

14018740 LEARNING CENTER POCKET CHARTS - FO

Total Check: 0210179171 00456498

08/27/14 3129

82899

SBX-387

14018342 ELECTRONIC VERSION NEW STAAR FIELD

3198

00456502

08/27/14 45337

80616

14011855 GMI 30.0 MIL MATTE WHITE MAGNETIC

00456503

10773

9409

10814

14018592 ASAP OPEN PARTS FOR AUG 4 THRU AUG

10809

10808

00456507

APR. 2014

19318

00456510

AUG. 2014

86746

54.32

14000784 MILEAGE FOR LPAC CLERK TO ATTEND L

399578

18317

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

172.48

LOPEZ ANNA M. 5.60 5.60 Total Check:

08/27/14

C

54.32

172-23-6411-39-042-4-25-000 TRAVEL 0210179176

Computer

64.40

53.76

MILEAGE

Total Check: 08/27/14

C

53.76

199-23-6411-00-112-4-99-000 TRAVEL - EMPLOYEES 0210179175

Computer

6,709.76

64.40

MILEAGE

MAY 2014

C

1,873.92

LOPEZ ANDREA

199-23-6411-00-112-4-99-000 TRAVEL - EMPLOYEES 00456509

Computer

105.30

3,369.68

14002122 MILEAGE FOR THE MONTHS OF OCTOBER

MAR. 2014

C

3,286.00

3,369.68

199-23-6411-00-112-4-99-000 TRAVEL - EMPLOYEES 00456508

Computer

3,286.00

1,360.86

14018891 TURBO KIT

Total Check: 08/27/14

C

1,360.86

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 0210179174

Computer

6,500.00

1,873.92

14018891 TURBO KIT

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00456506

C

450.00

105.30

14018906 HIGH PRESSURE PUMP MAXX

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00456505

Computer

LONGHORN BUS SALES

199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00456504

C

5,600.00

3,286.00 Total Check:

08/27/14

Computer

450.00

450.00

Total Check: LODDE TYPEWRITER COMPANY

752-00-6399-00-885-4-99-000 GENERAL SUPPLIES 0210179173

C

4,900.20

5,600.00

14018866 ELECTRONIC VERSION NEW STAAR FIELD

162-13-6399-32-832-4-30-010 GENERAL SUPPLIES 0210179172

Computer

4,900.20

450.00

14018075 LEAD4WARD CONTRACT FOR SERVICE:STA

211-13-6291-00-043-4-30-FOC CONSULTING SERVICES 00456499

C

LEAD4WARD, LLC

162-13-6399-32-831-4-30-010 GENERAL SUPPLIES 00456497

Computer

197,854.34

4,900.20

172-13-6399-39-860-4-25-010 GENERAL SUPPLIES

C

-36.04 -36.04

101-35-6341-00-958-4-99-000 FOOD

00456544

Status

02

0210179169

151

5.60

MACKIN LIBRARY MEDIA

14018565 EACH ITEM WILL BE FOR STAFF DEVELO

385.50

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456544

08/27/14 399578

18317

399582

399823

399598

00456540

399599

14018565 EACH ITEM WILL BE FOR STAFF DEVELO

0210179177 00456545

08/27/14 28052

9135

Total Check: MAGAZINE SUBSCRIPTIONS

14018035 NATIONAL GEOGRAPHIC FOR KIDS

Total Check: 0210179178 00456546

08/27/14

32476

FORT WORTH TEXAS

00456555

01-339212-00

107034

01-335229-00

Total Check: MATTS BUILDING MATERIALS INC.

14018964 20612 2 X 6 X 12 TREATED LUMBER (L

01-339515-00

00456559

14017866

5355

14017513

14017866 THIS ORDER IS FOR PALMVIEW GIRLS W

14017432

14017431

14016016

SIP80281

11609

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

157.50

283.50

138.00

815.25

MECA SPORTSWEAR, INC.

14016017

199-36-6497-06-001-4-11-010 AWARDS & INCENTIVES SIP80281

C

131.25

138.00 Total Check:

08/27/14

Computer

105.00

283.50

14016016 THIS ORDER IS FOR CHAVEZ MS FOOTBA

181-36-6399-68-042-4-91-010 GENERAL SUPPLIES 0210179181

C

6,057.75

157.50

14017431 THIS ORDER IS FOR LA JOYA HIGH SCH

181-36-6399-88-001-4-91-010 GENERAL SUPPLIES 00456560

Computer

-8.98

131.25

14017432 THIS ORDER IS FOR LA JOYA HIGH SCH

181-36-6399-74-001-4-91-010 GENERAL SUPPLIES 00456556

C

2,316.78

105.00

14017513 THIS ORDER IS FOR JUAREZ LINCOLN H

181-36-6399-88-004-4-91-010 GENERAL SUPPLIES 00456557

Computer

MCALLEN SPORTS, INC.

181-36-6399-88-007-4-91-010 GENERAL SUPPLIES 00456558

C

3,749.95

-8.98 Total Check:

08/27/14

Computer

156.48

2,316.78

14018868 120949 #949 CEILING TILE 2 X 2 (CO

199-51-6319-00-956-4-99-000 PLUMBING 0210179180

C

4,090.00

3,749.95

14018868 120949 #949 CEILING TILE 2 X 2 (CO

199-51-6319-00-956-4-99-000 PLUMBING 00456553

Computer

4,090.00

156.48

199-51-6319-00-956-4-99-000 PLUMBING 00456554

C

156.48

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 08/27/14

Computer

MARTINEZ CONNIE

07-20-2014

0210179179

C

1,612.08

4,090.00

211-11-6329-00-120-4-30-FOC READING MATERIALS

Computer

351.66 351.66

162-13-6399-27-830-4-30-010 GENERAL SUPPLIES

C

237.84 237.84

162-13-6399-27-830-4-30-010 GENERAL SUPPLIES

Computer

385.98 385.98

14018565 EACH ITEM WILL BE FOR STAFF DEVELO

C

251.10 251.10

14018565 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00456541

385.50 385.50

14018565 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00456542

00456561

Status Description

MACKIN LIBRARY MEDIA

14018565 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00456543

00456561

Status

02

0210179176

152

14016017 LA JOYA H.S. BAND - SENIOR JACKETS

199-36-6497-30-001-4-11-010 AWARDS & INCENTIVES

.20 .20 1,271.80 1,271.80

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210179181

08/27/14

11609

MECA SPORTSWEAR, INC.

0210179182

08/27/14

12314

Total Check: PATTERSON MEDICAL SUPPLY, INC.

41819484

14017867 THIS ORDER IS FOR PALMVIEW HS TRAI

181-36-6399-01-007-4-91-010 GENERAL SUPPLIES 00456579

41822488

41822978

41820336

41847930

181-36-6498-01-007-4-91-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210179183 00456390

08/27/14

99999

SCHOLARSHIP AW

LJISD SUP. GOLF CLASSIC SCHOLARSHI

00456563

99999

GOLF SCHOLAR 2

GOLF SCHOLARSHIP 2014

00456585

99999

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS

00456597

08/27/14

99999

GOLF SCHOLAR 2

GOLF SCHOLARSHIP 2014

00456290

99999

GOLF SCHOLARSH

GOLF SCHOLARSHIP ST. EDWARDS UNIV.

OCT. 2013

16990

14000802 Mileage for the

months of Sept. 2

14000802 Mileage for the

DEC. 2013

JAN. 2014

FEB. 2014

14000802 Mileage for the

APRIL 2014

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

500.00 500.00

500.00 500.00

500.00

14000802 Mileage for the

14000802 Mileage for the

14000802 Mileage for the

33.90

months of Sept. 2

16.95

3.96

16.95 months of Sept. 2

.56

months of Sept. 2

20.38

.56

199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES 00456535

C

500.00

3.96

199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES 00456536

Computer

500.00

33.90

199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES 00456537

C

500.00

months of Sept. 2

199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES 00456538

Computer

IRMA NERI

199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES NOV. 2013

C

500.00

500.00 Total Check:

08/27/14

Computer

TREJO IRIDIAN

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210179188

C

500.00

500.00 Total Check:

08/27/14

450.00

RIOS NEREYDA

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210179187

Computer

5,428.96

500.00 Total Check:

0210179186

C

PEREZ ABRAHAM GOLF SCHOLARSHIP 2014

GOLF SCHOLAR 2

Computer

450.00

500.00 Total Check:

08/27/14

C

MONTELONGO ANDREA

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210179185

Computer

74.93

500.00 Total Check:

08/27/14

C

CLARISSA FRIAS

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210179184

Computer

31.74

74.93

14017867 AMBRA LE ROY SUPREME 3" ELASTIC WR

C

61.06

31.74

14017867 THIS ORDER IS FOR PALMVIEW HS TRAI

181-36-6399-01-007-4-91-010 GENERAL SUPPLIES 00456582

4,811.23

61.06

14017867 THIS ORDER IS FOR PALMVIEW HS TRAI

181-36-6399-01-007-4-91-010 GENERAL SUPPLIES 00456581

00456532

Status Description

1,272.00

4,811.23

14017867 THIS ORDER IS FOR PALMVIEW HS TRAI

181-36-6399-01-007-4-91-010 GENERAL SUPPLIES 00456583

00456539

Status

02

00456580

153

20.38 months of Sept. 2

36.96

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456535

08/27/14 APRIL 2014

16990

Status Description

IRMA NERI

14000802 Mileage for the

months of Sept. 2

MAY 2014

14000802 Mileage for the

months of Sept. 2

3.36

months of Sept. 2

16.80

3.36

199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES 00456533

JUNE 2014

14000802 Mileage for the

16.80

199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES 0210179189 00456574

08/27/14 679370

108944

679697

14018684 PRODUCE ITEMS FOR THE MONTH OF AUG

679698

680258

680259

680260

14018684 PRODUCE ITEMS FOR THE MONTH OF AUG

680623

14018684 PRODUCE ITEMS FOR THE MONTH OF AUG

679254

679821

680505

401.10

14018684 CATERING

680737

497.65

14018684 CATERING

118.50

14018684 CATERING

00456575

721891125001

87629

08/27/14

671.50

00456576

665202363-01

F

00456577

08/27/14 59691

14015823 INFLATABLE RAINBOW BEACH BALLS

12840

AL

14018329 T/L OSBURN GOLF COURSE TOP DRESSIN

BK73594776

16162

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

316.09 316.09

Total Check: OSBURN MATERIALS, INC.

Total Check: 08/27/14

Computer

3,802.27

749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATION 0210179193

C

3,802.27 3,802.27

Total Check: ORIENTAL TRADING COMPANY, INC.

224-11-6497-00-121-4-23-000 AWARDS & INCENTIVES 0210179192

Computer

OFFICE DEPOT

14018362 BRACELET USB FLASH DRIVE - 2GB

7114

C

3,355.60

172-13-6399-39-860-4-25-010 GENERAL SUPPLIES 0210179191

Computer

671.50

Total Check: 08/27/14

C

118.50

101-35-6341-03-958-4-99-000 FOOD 0210179190

Computer

497.65

101-35-6341-03-958-4-99-000 FOOD 00456565

C

401.10

101-35-6341-03-958-4-99-000 FOOD 00456564

Computer

310.50 310.50

14018684 CATERING

101-35-6341-03-958-4-99-000 FOOD 00456566

C

229.25 229.25

14018684 PRODUCE ITEMS FOR THE MONTH OF AUG

101-35-6341-00-958-4-99-000 FOOD 00456567

Computer

300.75 300.75

101-35-6341-00-958-4-99-000 FOOD 00456568

C

258.25 258.25

101-35-6341-00-958-4-99-000 FOOD 00456569

Computer

36.75 36.75

14018684 PRODUCE ITEMS FOR THE MONTH OF AUG

101-35-6341-00-958-4-99-000 FOOD 00456570

C

175.55 175.55

14018684 PRODUCE ITEMS FOR THE MONTH OF AUG

101-35-6341-00-958-4-99-000 FOOD 00456571

Computer

355.80 355.80

14018684 PRODUCE ITEMS FOR THE MONTH OF AUG

101-35-6341-00-958-4-99-000 FOOD 00456572

C

132.87

Total Check: NICHO PRODUCE CO. INC.

101-35-6341-00-958-4-99-000 FOOD 00456573

36.96 36.96

199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES 00456534

00456584

Status

02

0210179188

154

316.09 63.13 63.13 63.13

PEARSON EDUCATION

14018659 99 IDEAS AND ACTIVITIES FOR TEACHI

8,579.52

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456584

08/27/14 BK73594776

16162

Status Description

PEARSON EDUCATION

14018659 99 IDEAS AND ACTIVITIES FOR TEACHI

172-13-6329-39-860-4-25-010 READING MATERIALS 0210179194 00456590

08/27/14

84689

Total Check: PINNACLE MEDICAL MANAGEMENT

52985

95.00

53258

00456592

08/27/14 772022

16872

20.00

Total Check: POCKET NURSE ENTERPRISES, INC.

14011515 SANI MANIKIN FACE SHIELD LUNG SYST

00456514

113824

00456515

7-20-2014

08/27/14 181624

FORT WORTH, TX

00456523

CONSULTANT

6099

14018499 DI8STILLED WATER W.W. LAB TESTING

00456436

08/27/14 96876983

4805

14018870 CONSULTANT SERVICES PROVIDED FOR T

00456525

11011

Total Check: ALL AMERICAN SPORTS CORP.

14018412 THIS ORDER IS FOR GARCIA MS FOOTBA

15572

7-20-2014

00456526

002

FORT WORTH, TX

002

12536

00456528

AUG. 2014

14018537 ONE DAY PROFESSIONAL STAFF DEVELOP

08/27/14

Computer

C

Computer

C

Computer

C

Computer

17213

C

Computer

269.70

748.96 1,500.00

7,142.85

8,642.85

RODRIGUEZ YOLANDA

14000826 MILAGE FOR YOLANDA RODRIGUEZ #1721

2924

269.70

7,142.85

31.92 31.92

Total Check: 001141

C

500.00

1,500.00

14018084 CONSULTANT WILL PROVIDE CLASSROOM

199-23-6411-00-114-4-99-000 TRAVEL - EMPLOYEES 0210179203

Computer

500.00

RODRIGUEZ ISAIAS C.

Total Check: 08/27/14

C

171.60

748.96

211-13-6291-00-109-4-30-PRI CONSULTING SERVICES 0210179202

Computer

748.96

211-13-6291-00-113-4-30-FOC CONSULTING SERVICES 00456527

C

RODRIGUEZ ALFONSO

Total Check: 08/27/14

Computer

171.60

269.70

162-13-6411-32-830-4-30-010 TRAVEL - EMPLOYEES 0210179201

C

94.26

500.00

Total Check: 08/27/14

Computer

REYNA MARIO

181-36-6399-68-046-4-91-010 GENERAL SUPPLIES 0210179200

C

126.40

171.60

199-13-6291-48-879-4-99-000 CONSULTANT SERVICES 0210179199

Computer

126.40

94.26

Total Check: REAL BOTTLE WATER & ICE CO.

Total Check: 08/27/14

C

94.26

199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 0210179198

Computer

RAYA ROSA

162-13-6411-32-830-4-30-010 TRAVEL - EMPLOYEES 0210179197

C

115.00

126.40 Total Check:

08/27/14

Computer

20.00

152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 0210179196

C

8,579.52 95.00

199-52-6219-00-993-4-99-000 PROFESSIONAL SERVICES 0210179195

8,579.52 8,579.52

199-52-6219-00-993-4-99-000 PROFESSIONAL SERVICES 00456591

00456263

Status

02

0210179193

155

31.92

SAM'S CLUB DIRECT

14017367 FOOD FOR CATERING REQUESTS FOR THE

707.61

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456263

08/27/14 001141

2924

006758

006757

14018686 COFFEE

001729

14017367 FOOD FOR CATERING REQUESTS FOR THE

001729

14017367 PAPER / PLASTIC PRODUCTS

005301

14017367 FOOD FOR CATERING REQUESTS FOR THE

005301

14017367 PAPER / PLASTIC PRODUCTS

007446

14018981 FINE ARTS MEETING TO BE HELD ON AU

199-21-6498-00-893-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00456269

007447

14018981 FINE ARTS MEETING TO BE HELD ON AU

199-21-6498-00-893-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00456268

007448

14018981 FINE ARTS MEETING TO BE HELD ON AU

199-21-6498-00-893-4-99-000 FOOD & NON-FOOD RELATED ITEMS 0210179204 00456271

08/27/14 8058415312

9526

Total Check: SARGENT-WELCH SCIENTIFIC

14005586 LATEN FINGERPRINT KIT

Total Check: 00456272

08/27/14 7593

85677

00456273

14018365 FOOD FOR SPECIAL DIET REQUESTS FOR

08/27/14

11069

00456285

68624

Total Check: 08/27/14 43266

102121

14016082 THIS ORDER IS FOR REPAIRS TO WASHE

14016082 THIS ORDER IS FOR REPAIRS TO WASHE

181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00456228

42794

14018949 RENTAL OF CRANE SERVICES FOR SAM F

199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00456229

43301

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

.89 .89 -.89 -.89 4,292.32 133.19

133.19 1,104.13

1,104.13

589.99 8,700.00

8,700.00

GARCIA JESUS NOE

181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 43295

605.78

8,700.00

199-41-6299-00-989-4-99-000 MISC CONTRACTED SERVICES 0210179208

C

TMFC-STATE FARM ARENA GERNEAL SESSION PRODUCTION

5122011

Computer

605.78

589.99 Total Check:

08/27/14

C

589.99

142-11-6412-58-001-4-30-000 TRAVEL - STUDENTS 0210179207

Computer

18.56

1,104.13

Total Check: SIX FLAGS FIESTA TEXAS THEME PARK STUDENT MEALS

680651

C

SFM, LLC

101-35-6341-04-958-4-99-000 FOOD 0210179206

Computer

97.32

133.19

152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 0210179205

C

32.94

18.56

101-35-6342-00-958-4-99-000 NON-FOOD 00456270

Computer

911.89

97.32

101-35-6341-03-958-4-99-000 FOOD 00456267

1,556.55

32.94

101-35-6342-00-958-4-99-000 NON-FOOD 00456267

361.67

911.89

101-35-6341-03-958-4-99-000 FOOD 00456266

C

361.67

1,556.55

286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 00456266

707.61 707.61

14018842 CHIPS (ALL ITEMS ARE FOR STAFF MEE

286-21-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 00456265

00456262

Status Description

SAM'S CLUB DIRECT

14017367 FOOD FOR CATERING REQUESTS FOR THE

101-35-6341-03-958-4-99-000 FOOD 00456264

00456226

Status

02

0210179203

156

14017540 CONTRACTED MAINT. & REPAIR SERVICE

125.00 125.00 50.00 50.00 550.00 550.00 833.50

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/27/14 43301

102121

43273

14016866 CONTRACTED MAINT & REPAIR SERVICES

101-35-6249-00-042-4-99-010 CONTRACTED MAINT & REPAIR 00456231

42788

14018745 CONTRACTED MAINT. & REPAIR SERVICE

101-35-6249-00-042-4-99-010 CONTRACTED MAINT & REPAIR 00456232

43415

14018845 GARZA

101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00456233

42787

14018845 MEMORIAL

101-35-6249-00-046-4-99-010 CONTRACTED MAINT & REPAIR 00456234

43305

14018845 BENAVIDES

101-35-6249-00-107-4-99-010 CONTRACTED MAINT & REPAIR 00456235

43293

14018845 CAVAZOS

101-35-6249-00-114-4-99-010 CONTRACTED MAINT & REPAIR 00456236

43300

14018845 TABASCO

101-35-6249-00-115-4-99-010 CONTRACTED MAINT & REPAIR 00456237

43285

14018845 GARZA

101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00456238

43279

14018845 CONTRACTED MAINT. & REPAIR SERVICE

101-35-6249-00-001-4-99-010 CONTRACTED MAINT & REPAIR 00456239

43275

14018845 HOPE

101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00456240

43278

14018845 PALMVIEW ACE

101-35-6249-00-041-4-99-010 CONTRACTED MAINT & REPAIR 00456241

43272

14018845 OLD JIMMY CARTER (CTA)

101-35-6249-00-042-4-99-010 CONTRACTED MAINT & REPAIR 00456242

43286

14018845 DE-ZAVALA

101-35-6249-00-043-4-99-010 CONTRACTED MAINT & REPAIR 00456243

43277

14018845 EB REYNA

101-35-6249-00-110-4-99-010 CONTRACTED MAINT & REPAIR 00456244

43276

14018845 EB REYNA

101-35-6249-00-110-4-99-010 CONTRACTED MAINT & REPAIR 00456245

43284

14018845 GONZALEZ

101-35-6249-00-117-4-99-010 CONTRACTED MAINT & REPAIR 00456246

43283

14018845 GONZALEZ

101-35-6249-00-117-4-99-010 CONTRACTED MAINT & REPAIR 00456247

43280

14018845 PAREDES

101-35-6249-00-124-4-99-010 CONTRACTED MAINT & REPAIR 00456248

43262

EQUIPMENT REPAIR SERVICES

101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00456249

43046

EQUIPMENT REPAIR SERVICES

101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00456250

Status Description

GARCIA JESUS NOE

14017540 CONTRACTED MAINT. & REPAIR SERVICE

101-35-6249-00-044-4-99-010 CONTRACTED MAINT & REPAIR 00456230

Status

02

0210179208 00456229

Amount Paid Acct Amt.

Account No \ Description Bank No

43261

157

EQUIPMENT REPAIR SERVICES

101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR

833.50 833.50

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,806.00 1,806.00 9,600.00 9,600.00 75.00 75.00 475.00 475.00 165.00 165.00 95.00 95.00 420.00 420.00 150.00 150.00 75.00 75.00 150.00 150.00 75.00 75.00 445.00 445.00 455.00 455.00 425.00 425.00 170.00 170.00 75.00 75.00 75.00 75.00 75.00 75.00 160.00 160.00 140.00 140.00 2,600.00 2,600.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

Status

Status Description

02

0210179208 00456251

08/27/14

102121

42789

GARCIA JESUS NOE EQUIPMENT REPAIR SERVICES

101-35-6249-00-042-4-99-010 CONTRACTED MAINT & REPAIR 00456252

43268

EQUIPMENT REPAIR SERVICES

101-35-6249-00-043-4-99-010 CONTRACTED MAINT & REPAIR 00456253

43269

EQUIPMENT REPAIR SERVICES

101-35-6249-00-043-4-99-010 CONTRACTED MAINT & REPAIR 00456254

43264

EQUIPMENT REPAIR SERVICES

101-35-6249-00-044-4-99-010 CONTRACTED MAINT & REPAIR 00456255

43263

EQUIPMENT REPAIR SERVICES

101-35-6249-00-048-4-99-010 CONTRACTED MAINT & REPAIR 00456256

43265

EQUIPMENT REPAIR SERVICES

101-35-6249-00-107-4-99-010 CONTRACTED MAINT & REPAIR 00456257

43267

EQUIPMENT REPAIR SERVICES

101-35-6249-00-110-4-99-010 CONTRACTED MAINT & REPAIR 00456258

42948

EQUIPMENT REPAIR SERVICES

101-35-6249-00-114-4-99-010 CONTRACTED MAINT & REPAIR 00456259

43044

EQUIPMENT REPAIR SERVICES

101-35-6249-00-115-4-99-010 CONTRACTED MAINT & REPAIR 00456260

43270

EQUIPMENT REPAIR SERVICES

101-35-6249-00-120-4-99-010 CONTRACTED MAINT & REPAIR 00456261

43256

EQUIPMENT REPAIR SERVICES

101-35-6249-00-121-4-99-010 CONTRACTED MAINT & REPAIR 00456227

43047

EQUIPMENT REPAIR SERVICES

101-35-6249-00-123-4-99-010 CONTRACTED MAINT & REPAIR 0210179209 00456276

08/27/14 24231

44296

Total Check: T-SHIRT GALLERY AND SPORTS

14017284 THIS ORDER IS FOR PALMVIEW HS GIRL

181-36-6399-71-007-4-91-010 GENERAL SUPPLIES 00456275

24347

14018542 THIS ORDER IS FOR LA JOYA HIGH SCH

181-36-6399-70-001-4-91-010 GENERAL SUPPLIES 00456274

24135

14017339 THIS ORDER IS FOR LA JOYA HS GIRLS

181-36-6399-71-001-4-91-010 GENERAL SUPPLIES 0210179210 00456278

08/27/14 2083903

10546

Total Check: TEACHER CREATED MATERIALS, INC.

14018464 itmes for Staff Development for El

172-13-6399-54-832-4-25-010 GENERAL SUPPLIES 0210179211 00456279

08/27/14 14-7574-05

17267

Total Check: TECHNICAL LABORATORY SYSTEMS, INC.

14017933 One day Professional Staff Develop

162-13-6291-54-832-4-30-010 CONSULTANT SERVICES 0210179212 00456301

Amount Paid Acct Amt.

Account No \ Description Bank No

08/27/14 7081441

1773

158

Total Check: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

14002310 TEPSA MEMBERSHIP FEE FOR PRINCIPAL

199-23-6495-00-117-4-99-000 MEMBERSHIP FEES

3,500.00 3,500.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

440.00 440.00 315.00 315.00 125.00 125.00 795.00 795.00 50.00 50.00 150.00 150.00 50.00 50.00 210.00 210.00 50.00 50.00 590.00 590.00 655.00 655.00 26,194.50 410.00 410.00 246.00 246.00 246.00 246.00 902.00 1,959.80 1,959.80 1,959.80 2,850.00 2,850.00 2,850.00 185.00 185.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210179212 00456302

08/27/14 7081442

1773

TX ELEM. PRINCIPALS & SUPERVISORS ASSN

14002310 TEPSA MEMBERSHIP FEE FOR PRINCIPAL

Total Check: 08/27/14

00456180

08-22-2014_6

8898

MO LIABILITY PYMT 8.25.14

00456280

95189528

1915

14018765 PUBLISH THE NOTICE OF PUBLIC MEETI

00456288

9630778R1

1941

9630670R1

14018641 TMA4AOA36S31 UNIT;TAM4;36,00 BTUH;

9568956R1

00456281

08/27/14 900439

17396

900438

14018603 CONCURRENT ENROLLMENT TUITION FOR

14018605 CONCURRENT ENROLLMENT TUITION FOR

142-11-6223-28-004-4-30-010 STUDENT TUITION/NON-PUB SCHLS 00456283

900440

14018604 CONCURRENT ENROLLMENT TUITION FOR

142-11-6223-28-007-4-30-010 STUDENT TUITION/NON-PUB SCHLS 0210179217 00456284

08/27/14 75391

17850

Total Check: THE UNIVERSITY OF TEXAS PAN AM. TEX PREP

14018971 YEARLY CONTRACT BETWEEN LA JOYA IS

162-11-6223-02-699-4-30-010 STUDENT TUITION - OTHER PUBLIC SCHOO Total Check: 0210179218

08/27/14

00456291

7/13-17/2014

113190

00456300

08/27/14

TX BEHAVIORAL HEALTH INSTITUTE AUS

787386

5100

00456303

08/27/14

Total Check: TROXELL COMMUNICATIONS, INC.

14018147 AVERMEDIA 3.2 MEGA PIXEL DOCUMENT

10524211

58475

Total Check: TYSON PREPARED FOODS, INC.

14018693 ITEM # 16711-328

WHOLE MUSCLE BRE

101-35-6344-00-958-4-99-000 USDA DONATED COMMODITIES 0210179221

08/27/14

00456181

08-22-2014_5

10749

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

4,803.33 1,040.00 1,040.00 100.00 100.00 1,610.00 1,610.00 2,750.00 35,490.00 35,490.00 35,490.00 582.34 582.34

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 0210179220

C

TREVINO EDNA A.

162-31-6411-00-015-4-30-000 TRAVEL-EMPLOYEE 0210179219

Computer

623.33 623.33

Total Check: THE UNIVERSITY OF TEXAS - PAN AMERICAN

142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS 00456282

C

1,935.00 1,935.00

14018479 RELAY CONTROL 3PDT 24CV 50/60 HR

199-51-6319-00-956-4-99-000 PLUMBING 0210179216

Computer

2,245.00 2,245.00

14018746 7.5TON COMPRESSOR 460-60-3 (AC741)

199-51-6319-00-956-4-99-000 PLUMBING 00456286

C

1,128.40

TRANE U.S. INC.

199-51-6319-00-956-4-99-000 PLUMBING 00456287

Computer

1,128.40 1,128.40

Total Check: 08/27/14

C

13,182.32

THE MONITOR

199-41-6499-00-942-4-99-000 MISC OPERATING COSTS 0210179215

Computer

13,182.32 13,182.32

Total Check: 08/27/14

C

370.00

TGSLC

103-00-2159-06-000-4-00-000 TGSLC 0210179214

185.00 185.00

199-23-6495-00-117-4-99-000 MEMBERSHIP FEES 0210179213

159

Total Check: U.S. DEPARTMENT OF EDUCATION MO LIABILITY PYMT 8.25.14

582.34 43,878.45 43,878.45 43,878.45 11,664.70 11,664.70 11,664.70 1,564.76

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

08/27/14

00456181

08-22-2014_5

10749

MO LIABILITY PYMT 8.25.14

Total Check: 0210179222 00456529

08/27/14

24155

0210179223

AUG. 2014

00456530

08/27/14 68889658

14000113 YEAR FUEL USAGE FOR TRANPORTATION

00456482

14016874

77941

14016874 STUDENT INCENTIVES FOR BEHAVIOR SH

08/27/14 3335-811

6762

00456397

08/27/14 004919

2123

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14014918 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00456399

005793

14014918 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00456398

008699

14014918 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 0210179227 00456395

08/27/14 000727

21617

Total Check: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

14014919 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00456396

000944

14018936 CURTAIN VALANCE

199-23-6399-00-111-4-99-000 GENERAL SUPPLIES 0210179228

08/27/14 004920

55891

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 004515

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00456429

004878

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00456400

008479

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00456431

002617

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00456402

009529

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

641.91 2,625.00

2,625.00

VEGA ROOFING

14016612 RECOMMEND THE NORTH WALL BE SEALED

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210179226

Computer

641.91

2,625.00 Total Check:

00456531

C

HERNANDEZ VENTURA

199-11-6497-00-112-4-11-000 AWARDS & INCENTIVES 0210179225

Computer

31.36

641.91 Total Check:

08/27/14

C

1,564.76

31.36

Total Check: VALERO MARKETING AND SUPPLY COMPANY

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 0210179224

1,564.76

31.36

AUG. 2014

38423

1,564.76

VALDEZ CLAUDIA

199-23-6411-00-049-4-99-000 TRAVEL - EMPLOYEES

00456430

Status Description

U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-4-00-000 DEPT OF EDUCATION...................

00456401

Status

02

0210179221

160

14014928 FOOD FOR CATERING EVENTS FOR THE M

725.00 725.00 725.00 195.89 195.89 45.67 45.67 155.27 155.27 396.83 185.84 185.84 120.95 120.95 306.79 23.66 23.66 4.96 4.96 55.76 55.76 78.44 78.44 22.90 22.90 88.21

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/27/14 009529

55891

000774

14015659 ITMES FOR

003906

003096

00456406

002554

14017547 COFFEE FOR STUDENT SERVICES MEETIN

199-32-6498-00-901-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00456407

002771

14017604 KRYLONCOLOR MASTER

004639

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

007537

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

008507

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

001315

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

001163

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

008610

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

006244

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

004719

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

005296

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

00456417

007041

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

00456418

008788

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

003017

14017881 ITEMS FOR

STAFF DEVELOPMENT SCIEN

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456420

000489

14017888 UNIBALL VISION ELITE BLACK

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00456421

008787

14018577 ITMES FOR STAFF DEVELOPMENT FOR HI

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456422

003016

14018577 ITMES FOR STAFF DEVELOPMENT FOR HI

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456423

006498

14018577 ITMES FOR STAFF DEVELOPMENT FOR HI

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

50.75

55.24 55.24

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456419

Computer

43.95

50.75

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES

C

31.10

43.95

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES

Computer

61.30

31.10

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456416

C

46.40

61.30

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456415

Computer

43.27

46.40

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456414

C

35.42

43.27

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456413

Computer

52.20

35.42

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456412

C

77.44

52.20

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456411

Computer

65.83

77.44

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456410

C

483.45

65.83

162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00456409

Computer

450.25 450.25

483.45

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00456408

C

99.37 99.37

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES

Computer

349.99 349.99

14017296 LEARNING RESOURCE STUDENT TIMER

C

60.00 60.00

14017295 LEOG MNDSTORMS EV3 BUILDING SET

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00456405

88.21 88.21

EAST AND WEST ACADEMY H

162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00456404

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00456403

Status

02

0210179228 00456402

Amount Paid Acct Amt.

Account No \ Description Bank No

161

40.84 40.84 147.46 147.46 732.66 732.66 89.38 89.38 269.55 269.55

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456424

08/27/14 002613

55891

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14018663 GERM-X/PURELL HAND SANITIZERS (SMA

004501

14018695 JUICE

004260

14018724 YOGURT FOR TEACHERS DURING THE INS

002054

14018727 WATERS ( FOR CTE STAFF INSERVICE O

152-21-6498-00-895-4-22-010 FOOD & NON-FOOD RELATED ITEMS 00456428

008241

14018747 PANASONIC 2.2 CU. FT. MICROWAVE OV

199-23-6395-00-111-4-99-000 FURN & EQUIP <$500 UNIT COST 00456428

008241

14018747

MIRRORS (4 X E, 5 X 7, 8 X 10.)

Total Check: 00456306

08/27/14 NOV. 2013

12442

MAR. 2014

JUNE 2014

14000265 Mileage for Sylvia G. Zapata VN# 1

14000265 Mileage for Sylvia G. Zapata VN# 1

08/27/14 APR. 2014

64009

MAY 2014

JUNE 2014

14000467 MILEAGE FOR SEPTEMBER 2013 - AUGUS

JULY 2014

14000467 MILEAGE FOR SEPTEMBER 2013 - AUGUS

AUG. 2014

00456307

JUNE 2014

6709

JULY 2014

14017459 Mileage reimbursement for George B

AUG. 2014

AUG. 2014

14770

C

Computer

C

Computer

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

15.68

16.80

19.04

29.46

87.70 19.60

15.68

37.52 37.52

Total Check: 08/27/14

Computer

6.72

15.68

14017459 Mileage reimbursement for George B

199-41-6411-00-975-4-99-000 TRAVEL - EMPLOYEES 0210179232

C

100.80

19.60

14017459 Mileage reimbursement for George B

199-41-6411-00-975-4-99-000 TRAVEL - EMPLOYEES 00456309

Computer

BARREIRO GEORGE

199-41-6411-00-975-4-99-000 TRAVEL - EMPLOYEES 00456308

C

65.52

29.46 Total Check:

08/27/14

Computer

26.88

19.04

14000467 MILEAGE FOR SEPTEMBER 2013 - AUGUS

199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES 0210179231

C

8.40

16.80

14000467 MILEAGE FOR SEPTEMBER 2013 - AUGUS

199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES 00456475

Computer

5,072.45

15.68

199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES 00456474

C

254.41

6.72

199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES 00456471

Computer

ARREDONDO NORA L.

14000467 MILEAGE FOR SEPTEMBER 2013 - AUGUS

199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES 00456472

C

140.72 140.72

65.52 Total Check:

00456473

229.40

26.88

199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES 0210179230

Computer

229.40

8.40

199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES 00456304

C

ZAPATA SYLVIA G.

14000265 Mileage for Sylvia G. Zapata VN# 1

199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES 00456305

75.96

254.41

199-23-6399-00-111-4-99-000 GENERAL SUPPLIES 0210179229

Computer

792.58 792.58

211-13-6498-00-043-4-30-FOC FOOD AND NON FOOD COSTS 00456427

C

75.96

286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 00456426

19.60 19.60

199-41-6399-00-702-4-99-000 GENERAL SUPPLIES 00456425

00456313

Status

02

0210179228

162

72.80

CANTU MARIA A.

14012856 MILEAGE REIMBURSEMENT FOR MARY CAN

199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES

32.48 32.48

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210179232

08/27/14

14770

CANTU MARIA A.

0210179233

08/27/14

96008

Total Check: DEVIN DISTRIBUTING & PACKAGING,INC.

A78062

14018506 PAPER / PLASTIC PRODUCTS FOR THE M

101-35-6342-00-958-4-99-000 NON-FOOD 00456363

A78062

Status Description

00456366

08/27/14 10048

114561

5,213.50

00456373

08/27/14 2101210947

14018703 The Literacy Cookbook by Sarah Tan

6553

2101210947

14018377 TORTILLA PRODUCTS FOR LUNCH FOR TH

2101210949

14018377 BREAKFAST

2101210949

2101210950

14018377 TORTILLA PRODUCTS FOR LUNCH FOR TH

2101210950

00456385

AUG. 2014

24.00

08/27/14 AUG. 2014

14014407 MILEAGE REIMBURSEMENT FOR DAVID FL

8021

00456189

AUG. 2014

18949

14017781 MILEAGE FOR THE MONTH OF JUNE - AU

00456198

AUG. 2014

60119

JULY 2014

14014198 MILEAGE REIMBURSEMENT FOR THE MONT

AUG. 2014

16684

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

70.00

70.00 37.52

37.52 114.80 114.80

14014198 MILEAGE REIMBURSEMENT FOR THE MONT

22.40 22.40

Total Check: 08/27/14

A

HERNANDEZ ELDA

199-23-6411-00-120-4-99-000 TRAVEL - EMPLOYEES 0210179240

ACH

132.16

37.52

199-23-6411-00-120-4-99-000 TRAVEL - EMPLOYEES 00456197

A

GONZALEZ CLAUDIA M.

Total Check: 08/27/14

ACH

132.16

70.00

162-32-6411-00-902-4-30-000 TRAVEL - EMPLOYEES 0210179239

A

FLORES JOSE ROEL

14000210 MILEAGE REIMBURSEMENT FOR JOSE ROE

Total Check: 08/27/14

ACH

131.20

132.16

212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 0210179238

A

FLORES DAVID

Total Check: 00456386

ACH

24.00

199-23-6411-00-120-4-99-000 TRAVEL - EMPLOYEES 0210179237

A

24.00 24.00

14018377 BREAKFAST

12403

ACH

12.80

12.80

14018377 TORTILLA PRODUCTS FOR LUNCH FOR TH

Total Check: 08/27/14

A

12.80

101-35-6341-01-958-4-99-000 FOOD 0210179236

ACH

28.80

12.80

14018377 BREAKFAST

101-35-6341-00-958-4-99-000 FOOD 00456374

A

28.80

101-35-6341-01-958-4-99-000 FOOD 00456371

ACH

848.50

28.80

101-35-6341-00-958-4-99-000 FOOD 00456372

A

848.50

28.80

101-35-6341-01-958-4-99-000 FOOD 00456372

ACH

8,588.90

848.50

Total Check: EXQUISITA TORTILLAS, INC.

101-35-6341-00-958-4-99-000 FOOD 00456373

A

DOYLENE & ASSOCIATES

211-13-6329-00-049-4-30-FOC READING MATERIALS 0210179235

3,375.40

5,213.50

Total Check: 0210179234

32.48

3,375.40

14018506 JANITORIAL SUPPLIES

101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES

00456201

Status

02

00456363

163

137.20

HORNADAY ELOUISA

14000152 MILEAGE FOR J/L HS(ELOUISA F. HORN

204.40

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456201

08/27/14 AUG. 2014

16684

0210179241 00456218

08/27/14 245795

12513

246329

Total Check: JOHNSTONE SUPPLY- PHARR

14018947 B70-029 GSX130484 SUB B74-086 4TON

244716

246740

14018991 GSC130361 3TON DRY A/C UNIT

0210179242 00456501

08/27/14 1464558

19340

Total Check: LIQUID ENVIRONMENTAL SOLUTIONS OF TX

14018890 MISC. CONTRACTED SERVICES FOR GREA

1464617

14018357 MISC. CONTRACTED SERVICES FOR GREA

Total Check: 0210179243 00456513

08/27/14 MAY 2014

19601

JUNE 2014

14000393 MILEAGE FOR CAMPUS SECRETARY FOR M

AUG. 2014

00456547

JAN. 2014

97683

FEB. 2014

14001313 MILEAGE REIMBURSEMENT FOR THE MONT

MAR. 2014

APRIL 2014

JUNE 2014

C059114

20868

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

28.00

14.00

28.00

154.00

14018459 12" ENSOR XP UPRIGHT VACUUM

21.91 21.91 458.79

199-36-6395-18-007-4-99-010 FURN & EQUIP <$500 UNIT COST

458.79

C059114

ACH

70.00

14018459

00456552

A

MATERA PAPER CO.

199-36-6395-18-001-4-99-010 FURN & EQUIP <$500 UNIT COST C059114

ACH

14.00

28.00 Total Check:

08/27/14

A

28.00

14.00

14001313 MILEAGE REIMBURSEMENT FOR THE MONT

172-23-6411-39-120-4-25-000 TRAVEL 0210179245

ACH

3.36

28.00

14001313 MILEAGE REIMBURSEMENT FOR THE MONT

172-23-6411-39-120-4-25-000 TRAVEL 00456551

A

16.24

70.00

14001313 MILEAGE REIMBURSEMENT FOR THE MONT

172-23-6411-39-120-4-25-000 TRAVEL 00456550

ACH

8.40

14.00

14001313 MILEAGE REIMBURSEMENT FOR THE MONT

172-23-6411-39-120-4-25-000 TRAVEL 00456549

A

MATA NORMA A.

172-23-6411-39-120-4-25-000 TRAVEL 00456548

ACH

1,120.84

3.36 Total Check:

08/27/14

A

543.76

16.24

14000393 MILEAGE FOR CAMPUS SECRETARY FOR M

199-23-6411-00-042-4-99-000 TRAVEL - EMPLOYEES 0210179244

ACH

577.08

8.40

14000393 MILEAGE FOR CAMPUS SECRETARY FOR M

199-23-6411-00-042-4-99-000 TRAVEL - EMPLOYEES 00456512

A

LUNA CYNTHIA

199-23-6411-00-042-4-99-000 TRAVEL - EMPLOYEES 00456511

ACH

3,950.95

543.76

101-51-6299-00-958-4-99-000 MISC CONTRACTED SERVICES

A

599.00

577.08

101-51-6299-00-042-4-99-010 MISC CONTRACTED SERVICES 00456500

ACH

370.00

599.00

199-51-6319-00-956-4-99-000 PLUMBING

A

141.95

370.00

199-51-6319-00-956-4-99-000 PLUMBING 00456220

ACH

2,840.00

141.95

14018630 585700 40 X 16 RETURN GRILL

A

204.40

2,840.00

14018963 B17-489 ECE-C TXV EXP. VALVE 04050

199-51-6319-00-956-4-99-000 PLUMBING 00456217

204.40 204.40

199-51-6319-00-956-4-99-000 PLUMBING 00456219

00456552

Status Description

HORNADAY ELOUISA

14000152 MILEAGE FOR J/L HS(ELOUISA F. HORN

199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES

00456552

Status

02

0210179240

164

14018459 SHAKEDOWN ODOR ELIMINATOR

73.20

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456552

08/27/14 C059114

20868

0210179246 00456562

08/27/14 M138714

10151

Total Check: MOBILE RELAY PARTNERS, LTD

14018036 REMOVE OLD LIGHTBAR (C-44)

Total Check: 0210179247 00456578

08/27/14 8324

95664

8324

14018305 3070-1-3/4 BRONZE ALUMINUM DOOR WI

Total Check: 00456588

08/27/14

1434

14016035 Oil Change Service for Dept. Vehic

770-00-6249-00-985-4-99-000 CONTRACTED MAINT & REPAIR 00456589

10839

14018838 STATE INSPECTION STICKERS FOR POLI

Total Check: 00456593

08/27/14 4375

20318

08/27/14

00456594

S1273620-002

14018932 LARGE POLYPROPYLENE GRO. TOTE

S1273620-001

7509

14018190 MAGIC RUB ERASERS

S1273620-004

14018190 MAGIC RUB ERASERS

110697

112107

112071

1519

112109

A

ACH

8.00

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

72.50

139.12 633.00

633.00

3,835.80

REGION ONE ESC

14012643 Registration Fee to attend School

14010473 CONSULTANT SERVICE FEE FOR PATTY R

14008802 TRAINING FOR GT 6 HOUR UPDATE TO B

14018444 REGISTRATION FEE FOR REGION ONE -

199-34-6239-00-972-4-99-000 EDUCATION SVC CENTER SVCS 00456518

33.62

675.00

211-13-6239-34-869-4-21-000 EDUCATION SVC CENTER SVCS 00456517

ACH

675.00

211-13-6291-34-869-4-30-000 CONSULTANT SERVICES 00456522

A

33.62

1,382.40

14018190 MAGIC RUB ERASERS

199-33-6239-00-007-4-99-000 EDUCATION SVC CENTER SVCS 112108

25.00

1,382.40

Total Check: 08/27/14

ACH

1,778.40

199-00-1310-00-000-4-00-000 INVENTORY 0210179251

A

29,274.27

1,778.40

199-00-1310-00-000-4-00-000 INVENTORY 00456595

29,274.00

633.00

Total Check: PYRAMID SCHOOL PRODUCTS

199-00-1310-00-000-4-00-000 INVENTORY 00456596

ACH

29,274.00

PROMO MASTERS

286-11-6497-00-007-1-30-000 AWARDS AND INCENTIVES 0210179250

A

.27

72.50

199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 0210179249

ACH

8.00

10727

199-12-6249-00-886-4-99-000 CONTRACTED MAINT & REPAIR 00456586

A

283.94

25.00

10719

10766

283.94

PETE'S MUFFLER SHOP

199-12-6249-00-886-4-99-000 CONTRACTED MAINT & REPAIR 00456587

ACH

283.94

.27

14018305 REMOVABLE MULLION W/CYLINDER

199-51-6249-99-956-4-99-000 CONTRACTED MAINT.& REPAIR 0210179248

A

553.90

PALMVIEW DOORS

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00456578

73.20 73.20

199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR

00456521

Status Description

MATERA PAPER CO.

14018459 SHAKEDOWN ODOR ELIMINATOR

199-36-6399-92-001-4-11-010 GENERAL SUPPLIES

00456516

Status

02

0210179245

165

14010603 TRAINING FOR GT 6 HR UPDATE RISING

120.00 120.00 1,500.00 1,500.00 1,500.00 1,500.00 225.00 225.00 1,500.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456518

08/27/14 112109

1519

Status Description

REGION ONE ESC

14010603 TRAINING FOR GT 6 HR UPDATE RISING

211-13-6239-34-869-4-21-000 EDUCATION SVC CENTER SVCS 00456519

111735

14018598 REGISTRATION FEE FOR MARINA ABDULL

199-32-6239-00-901-4-99-000 EDUCATION SVC CENTER SVCS 00456520

112210

14019014 REGISTRATION FEE FOR IRMA ZUNIGA,

172-21-6239-39-860-4-25-010 EDUCATION SVC CENTER SVCS Total Check: 0210179252

08/27/14

00456524

RE-ADJUSTMENT

29343

0210179253 00456277

08/27/14

14000592 MILEAGE REIMBURSMENT FOR THE YEAR

JUNE 2014

15744

00456289

08/27/14

Total Check: TAGLE ELIZABETH BEULAH

14015506 MILEAGE REIMBURSEMENT FOR APRIL TH

4240

13502

14018465 Hotel fee/tax

for Sofia Villarrea

00456293

MAY 2014

9175

AUG. 2014

14000098 Yearly mileage for Elizabeth Trevi

08/27/14 APR. 2014

111830

MAY 2014

JUNE 2014

JULY 2014

AUG. 2014

00456695

PYMT# 3

08/28/14

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

C

Computer

C

Computer

3.36

56.00

59.36

36.68 36.68 137.20

2GS, LLC

14012942 CONTRACTOR'S FEE FOR PARKING LOT I

11260

ACH

367.76

16.80

14014674

17,765.10 17,765.10

Total Check: 7-20-2014

A

367.76

6.72

199-81-6629-02-105-4-99-051 BENAVIDES-RACHRDS PAVING 0210179258

ACH

119.28

16.80

14014674

106500

A

119.28

6.72

14014674

Total Check: 08/28/14

ACH

22.20

56.28

162-13-6411-27-831-4-30-010 TRAVEL - EMPLOYEE ONLY 0210179257

A

22.20

56.28

14014674

162-13-6411-27-831-4-30-010 TRAVEL - EMPLOYEE ONLY 00456297

ACH

5,185.00

20.72

162-13-6411-24-832-4-30-010 TRAVEL - EMPLOYEE ONLY 00456298

A

20.72

162-13-6411-24-832-4-30-010 TRAVEL - EMPLOYEE ONLY 00456294

ACH

TREVINO GERTRUDE

14014674

162-13-6411-24-832-4-30-010 TRAVEL - EMPLOYEE ONLY 00456296

240.00

56.00 Total Check:

00456299

A

240.00

3.36

14000098 Yearly mileage for Elizabeth Trevi

199-21-6411-01-845-4-99-000 TRAVEL - EMPLOYEES 0210179256

ACH

TREVINO ELIZABETH

199-21-6411-01-845-4-99-000 TRAVEL - EMPLOYEES 00456292

100.00

367.76 Total Check:

08/27/14

A

100.00

119.28

Total Check: TRAVEL ADVISORS INTERNATIONAL

199-21-6411-00-846-4-99-000 TRAVEL - EMPLOYEES 0210179255

1,500.00

22.20

224-11-6411-00-109-4-23-010 TRAVEL - EMPLOYEES 0210179254

1,500.00

REYNA PEDRO III

199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES

00456699

Status

02

0210179251

166

17,765.10

ALVISO JORGE B. FORT WORTH, TX

72.00 72.00

162-13-6411-32-830-4-30-010 TRAVEL - EMPLOYEES Total Check:

72.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456700

08/28/14 BBB005357-BB02

90735

Status Description

AMERICA TEAM SPORTS

14018951 THIS ORDER IS FOR PALMVIEW HS BOYS

Total Check: 0210179260 00456701

08/28/14

22574

7-20-2014

FORT WORTH, TX

00456704

4291693874

3022

761.00

4291772859

14011700 MAC PRO 065-C246 3.5GHZ 6 CORE INT

14011700 MAC PRO 065-C246 3.5GHZ 6 CORE INT

152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00456702

4291598456

14011700 MAC PRO 065-C246 3.5GHZ 6 CORE INT

152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00456705

4291898741

14011700 MAC PRO 065-C246 3.5GHZ 6 CORE INT

152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210179262 00456707

08/28/14 055766

42285

Total Check: AUTOMATED LOGIC - CORPORATION

14018750 ZN551 ZONE CONTROLER (COMP-62)

Total Check: 00456599

08/28/14

16163

00456603

HOUSTON DISTANCE RUNNING & MARATHO

08-15-2014

08/28/14 836000

268

835200

862800

853200

14017385 THIS ORDER IS FOR JUAREZ-LINCOLN H

14018369 THIS ORDER IS FOR DR SAENZ MS FOOT

00456605

96289344

3059

96270149

14018667 THIS ORDER IS FOR MEMORIAL MS FOOT

08/28/14

14014536 THIS ORDER IS FOR PALMVIEW HS FOOT

104000

1,798.00

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

3,622.10

3,622.10 368.36

368.36

1,362.60

3,150.00

724.90

6,004.00 126.24 126.24 18,600.00 18,600.00

Total Check: AUG. 2014

C

BSN SPORTS

181-36-6399-68-007-4-91-010 GENERAL SUPPLIES 0210179266

Computer

11,014.00

724.90

181-36-6399-68-044-4-91-010 GENERAL SUPPLIES 00456604

398.00

3,150.00

14017391 THIS ORDER IS FOR JUAREZ LINCOLN H

Total Check: 08/28/14

C

1,798.00

1,362.60

181-36-6399-74-004-4-91-010 GENERAL SUPPLIES 0210179265

Computer

398.00

766.50

181-36-6399-68-043-4-91-010 GENERAL SUPPLIES 00456600

C

766.50

14017565

181-36-6399-73-004-4-91-010 GENERAL SUPPLIES 00456601

8,638.00

368.36

Total Check: BILL GUTHRIE SPORTS,INC.

181-36-6399-73-004-4-91-010 GENERAL SUPPLIES 00456602

180.00 8,638.00

BAZAN CLAUDIA

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 0210179264

Computer

180.00

3,622.10

199-51-6319-00-956-4-99-000 PLUMBING 0210179263

C

761.00

APPLE COMPUTER, INC.

152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00456703

Computer

761.00

Total Check: 08/28/14

C

1,065.00

ANFONE MARIA

162-13-6411-32-830-4-30-010 TRAVEL - EMPLOYEES 0210179261

1,065.00 1,065.00

181-36-6399-00-863-4-91-010 GENERAL SUPPLIES

00456614

Status

02

0210179259

167

18,726.24

CASAS MELISSA

14000888 MILEAGE REIMBURSEMENT FOR MELISSA

112.00 112.00

199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES Total Check:

112.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456618

08/28/14 PB28261

20155

Status Description

CDW GOVERNMENT, INC.

14004974 MICROSOFT OFFICE 2013 LICENSES

PB28264

14016978 ACAD MS SEL+OFFICE PRO PLUS 2013 M

NV58939

14018812 KINGSTON DATA TRAVELER USB FLASH D

NQ10848

14018583 USB SEAGATE BACKUP HARD DRIVE 1TB

162-13-6395-38-901-4-30-010 FURN & EQUIP COST < $500.00 0210179268

08/28/14

00456619

S1766598.001

400

Total Check: CENTRAL PLUMBING & ELECTRIC

14018398 ITE 1 POLE 30A BOLT ON 277V BREAKE

Total Check: 0210179269 00456621

08/28/14 558

114820

14018957 CONSULTANT SERVICES FOR CHEERLEADI

Total Check: 00456624

08/28/14 104095

20052

104096

14018422 CLASSROOM READING NOVELS SEE ATTAC

104075

00456625

DDG14081405

114715

00456626

08/28/14

14018853 THIS ORDER IS FOR LA JOYA HS FOOTB

19449

199-41-6249-00-926-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210179273 00456630

08/28/14 7026605

14189

7026603

7026420

14018617 Printing costs of the 2014-2015 di

7026490

14017708 Printing costs of the 2013-2014 di

08-14-2014

104175

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

5,957.50

5,957.50

4,934.80

16,849.80 5,065.00

5,065.00 424.93 424.93 424.93 648.73

2,222.10

9,273.60

222.75 222.75

Total Check: 08/28/14

Computer

840.00

9,273.60

14018813 EACH ITEM WILL BE FOR STAFF DEVELO

162-13-6298-31-832-4-30-010 PRINTING SERVICES 0210179274

840.00

2,222.10

199-13-6298-46-877-4-99-000 PRINTING SERVICES 00456627

C

840.00

648.73

199-13-6298-46-877-4-99-000 PRINTING SERVICES 00456628

Computer

COPY ZONE

14018696 Printing of the Staff Development

162-13-6298-46-877-4-30-010 PRINTING SERVICES 00456629

C

148.50

5,065.00

Total Check: COMBINED COMPUTER RESOURCES, INC. SYSTEM 1 MONTH SERVICE FOR SEPT 1-

6335

Computer

COACHES VIDEO LLC

181-36-6639-00-863-4-91-010 FURN, EQUIP & SOFTWARE 0210179272

C

148.50

4,934.80 Total Check:

08/28/14

Computer

2,609.21

5,957.50

14018064 FAULT IN OUR STARS NOVEL

199-11-6329-00-886-4-11-000 READING MATERIALS 0210179271

89.99

5,957.50

14018422 CLASSROOM READING NOVELS SEE ATTAC

199-11-6329-00-886-4-11-000 READING MATERIALS 00456623

C

CHILDREN'S PLUS,INC.

199-11-6329-00-886-4-11-000 READING MATERIALS 00456622

Computer

CHEER STRIKE ALLSTARS

199-36-6291-00-001-4-99-000 CONSULTING SERVICES - SPEAKER/TRAINI 0210179270

C

89.99

148.50

199-51-6319-00-956-4-99-000 PLUMBING

Computer

2,086.50 2,086.50

211-11-6399-00-109-4-30-PRI GENERAL SUPPLIES 00456617

C

108.18 108.18

199-41-6399-00-926-4-99-000 GENERAL SUPPLIES 00456616

324.54 324.54

211-11-6399-01-001-4-30-000 GENERAL SUPPLIES 00456615

00456632

Status

02

0210179267

168

12,367.18

DE LEON RAQUEL HOUSTON DISTANCE RUNNING & MARATHO

565.23

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456632

08/28/14

104175

08-14-2014

Status Description

DE LEON RAQUEL HOUSTON DISTANCE RUNNING & MARATHO

181-36-6411-01-863-4-91-010 TRAVEL - EMPLOYEES 0210179275 00456598

08/28/14 CRS-201407-041

7027

0210179276 00456634

08/28/14

Total Check: AGENCY 405, TX DEPT OF PUBLIC SAFETY

14009431 CRIMINAL HISTORY CHECK REQUEST REC

CAZER000

21401

14018816 A OTHER HEALTH IMPAIRMENT FORM NEE

00456635

08/28/14 HOMERO RODRIGU

72907

14018451 OTHER HEALTH IMPAIRMENT FORM TO BE

224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 0210179278 00456636

08/28/14 JUAN MUNOZ

16351

00456642

08/28/14

42307

0076

00456644

08/28/14

Total Check: EXCLUSIVE DECALS & SCREENPRINTING EMPLOYEE INCENTIVE

14093

4849

Total Check: FLORES NURSERY & FLORAL

14019005 CORSAGES FOR PALMVIEW HS PARENTS N

00456646

13717

MARCH 2014

MAY 2014

JUNE 2014

JULY 2014

00456650

08/28/14 1686703A

111945

Total Check: FOLLETT SCHOOL SOLUTIONS, INC.

14016661 ISBN-13:978-1416913665

ADVENTURES

07-20-2014

23048

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

39.20

59.92

59.92

25.20

253.68 1,112.65 1,112.65

Total Check: 08/28/14

Computer

69.44

25.20

212-11-6329-01-699-4-24-000 READING MATERIALS 0210179283

C

405.00

59.92

MILEAGE REIMBURSEMENT MARCH-JULY 2

199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 0210179282

Computer

405.00

59.92

MILEAGE REIMBURSEMENT MARCH-JULY 2

199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 00456649

C

425.00

39.20

MILEAGE REIMBURSEMENT MARCH-JULY 2

199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 00456648

Computer

50.00

69.44

MILEAGE REIMBURSEMENT MARCH-JULY 2

199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 00456645

C

50.00

FLORES RENE MILEAGE REIMBURSEMENT MARCH-JULY 2

APRIL 2014

Computer

75.00

405.00

199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 00456647

C

75.00

425.00

Total Check: 08/28/14

Computer

40.00

425.00

181-36-6497-02-863-4-91-010 AWARDS & INCENTIVES 0210179281

C

40.00

50.00

199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 0210179280

Computer

DR. WILSON C.SY,MD

14017106 MEDICAL RECORDS NEEDED FOR J.J.MUN

224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 0210179279

C

78.00

75.00 Total Check:

Computer

78.00

40.00

Total Check: DR. RAFAEL A. MIMBELA M.D.

C

565.23

78.00

Total Check: DR. HILDEBRANDO SALINAS, M.D.

224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 0210179277

565.23 565.23

199-41-6499-00-926-4-99-000 MISC OPERATING COSTS

00456651

Status

02

0210179274

169

1,112.65

FRAVRE JULIO CESAR CAMT CONF IN FORT WORTH ON 7/20-23

345.18

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456651

08/28/14

23048

07-20-2014

Status Description

FRAVRE JULIO CESAR CAMT CONF IN FORT WORTH ON 7/20-23

162-13-6411-32-104-4-30-010 TRAVEL - EMPLOYEES

00456719

08/28/14 JULY 2014

7525

00456739

08/28/14

14009550 MILEAGE REIMBURSEMENT FOR VN 7525

3883102-0

111058

14018470 Itmes for July 31-August 1 ,2014 f

00456741

JULY 2014

18463

AUG. 2014

14000147 Mileage for ROGELIO GOMEZ MIDDLE S

08/28/14 AUG. 2014

14769

00456753

AUG. 2014

22176

00456718

08/28/14

14009332 MILEAGE FOR THE MONTH OF JANUARY 2

TLS1608285

00456711

08/28/14 14002/001

14011417 Frame-It Flex Heavy Duty Widow Mou

431.76 431.76

Total Check: LA JOYA ISD PRINT SHOP

14015997 ENVELOPES

00456693

08/28/14 146216

1184

146139

14018634 3000 PSI PERFORMANCE CONCRETE

00456656

AUG. 2014

5900

14000163 Mileage for Duties performed for t

08/28/14

1247

Computer

C

Computer

C

Computer

C

Computer

520.00

1,129.00 34.16 34.16

Total Check: 104582

C

MARTINEZ MARIA C.

162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES 0210179293

Computer

609.00

520.00 Total Check:

08/28/14

C

750.00

609.00

14018634 3000 PSI PERFORMANCE CONCRETE

199-51-6319-00-956-4-99-000 PLUMBING 0210179292

Computer

431.76

750.00

Total Check: WELLS FARGO BANK, N.A.

199-51-6319-00-956-4-99-000 PLUMBING 00456694

C

750.00

199-23-6298-00-001-4-99-000 PRINTING SERVICES 0210179291

Computer

80.08

80.08

1094

C

41.44

80.08

770-00-6497-03-985-4-99-000 AWARDS & INCENTIVES 0210179290

Computer

41.44

Total Check: ADVENTURES IN ADVERTISING CORPORATION

11178

C

89.27

HERNANDEZ SONIA

162-32-6411-00-902-4-30-000 TRAVEL - EMPLOYEES 0210179289

Computer

50.85

41.44 Total Check:

08/28/14

C

38.42

GONZALEZ OSCAR

14000534 MILEAGE REIMBURSMENT FOR THE YEAR

199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 0210179288

Computer

610.64

50.85 Total Check:

00456743

C

610.64

38.42

14000147 Mileage for ROGELIO GOMEZ MIDDLE S

162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES 0210179287

Computer

GOMEZ ROGELIO

162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES 00456742

C

41.44

610.64 Total Check:

08/28/14

Computer

41.44 41.44

Total Check: GATEWAY PRINTING & OFFICE SUPPLY, INC.

172-13-6399-54-832-4-25-010 GENERAL SUPPLIES 0210179286

C

345.18

AURORA MINERVA GARCIA

199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES 0210179285

345.18 345.18

Total Check: 0210179284

00456657

Status

02

0210179283

170

34.16

MCM SPORTING GOODS

14017266 THIS ORDER IS FOR CHAVEZ MS FOOTBA

284.40

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456657

08/28/14 104582

1247

00456639

08/28/14 SUMMER II

99999

14016498 STUDENTS TUITION FOR SPRING SEMEST

Total Check: 00456720

08/28/14

99999

SUPT. SCHOLARS

CARTER EC HS ENROLLED AT UTPA

00456740

99999

ADMIN/FIN.SCHO

00456665

LA JOYA HIGH ENROLLED AT UTPA

08/28/14

99999

1024178TX

00456654

SUMMER II

99999

14016845 STUDENTS TUITIO FOR SPRING SEMESTE

Total Check: 00456660

08/28/14 JUNE 2014

16059

JULY 2014

14018140 REIMBURSEMENT FOR MILEAGE FOR ELA

AUG. 2014

00456661

22294

07-20-2014

08/28/14

FORT WORTH TEXAS

00456663

LIZA GONZALES

5997

CRYSTAL GONZAL

14016693 MICROSOFT EXCEL: BECOME A POWER PO

JUNE 2014

162

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

68.32

19.60

61.04

148.96

335.01 210.00

210.00 210.00 420.00

O'CANA ARMANDO

14000806 MILEAGE FOR THE MONTH OF SEPTEMBER

162-21-6411-00-902-4-30-000 TRAVEL - EMPLOYEES JULY 2014

Computer

75.00

210.00

14016693 MICROSOFT EXCEL: BECOME A POWER PO

Total Check: 08/28/14

75.00

335.01

Total Check: NATIONAL SEMINARS TRAINING

753-00-6411-00-950-4-99-000 TRAVEL - EMPLOYEES 0210179302

C

75.00

335.01

753-00-6411-00-950-4-99-000 TRAVEL - EMPLOYEES 00456662

Computer

MUNOZ LUCY

162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 0210179301

C

13.00

61.04 Total Check:

08/28/14

13.00

19.60

14018140 REIMBURSEMENT FOR MILEAGE FOR ELA

162-13-6411-31-832-4-30-010 EMPLOYEE TRAVEL 0210179300

Computer

200.00

68.32

14018140 REIMBURSEMENT FOR MILEAGE FOR ELA

162-13-6411-31-832-4-30-010 EMPLOYEE TRAVEL 00456658

C

200.00

MUNOZ CLAUDIA

162-13-6411-31-832-4-30-010 EMPLOYEE TRAVEL 00456659

Computer

500.00

PRISCILLA G. DURAN

142-11-6223-28-007-4-30-010 STUDENT TUITION/NON-PUB SCHLS 0210179299

C

500.00

13.00

TOLL

Total Check: 08/28/14

Computer

75.00

200.00

Total Check: NORTH TEXAS TOLLWAY AUTHORITY

199-51-6499-01-956-4-99-000 TEXAS DEPART OF LICENSING/LACO/BOILE 0210179298

75.00

GOMEZ ADRIANELI D.

880-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210179297

C

75.00

500.00 Total Check:

08/28/14

Computer

GALVAN JORGE

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210179296

C

284.40

EMILIA CHAVERO

142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS 0210179295

284.40 284.40

Total Check: 0210179294

00456668

Status Description

MCM SPORTING GOODS

14017266 THIS ORDER IS FOR CHAVEZ MS FOOTBA

181-36-6399-68-042-4-91-010 GENERAL SUPPLIES

00456667

Status

02

0210179293

171

14000806 MILEAGE FOR THE MONTH OF SEPTEMBER

61.60 61.60 80.08

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456668

08/28/14 JULY 2014

162

AUG. 2014

00456664

08/28/14 4023465013

16162

14016262 SSRW ON TRACK KINDER WORKBOOK

00456683

OCT. 2013

5428

NOV. 2013

14002657 MILEAGE FOR THE YEAR 13-14 (OCTOBE

14002657 MILEAGE FOR THE YEAR 13-14 (OCTOBE

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00456680

DEC. 2013

14002657 MILEAGE FOR THE YEAR 13-14 (OCTOBE

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00456681

JAN. 2014

14002657 MILEAGE FOR THE YEAR 13-14 (OCTOBE

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00456682

FEB. 2014

14002657 MILEAGE FOR THE YEAR 13-14 (OCTOBE

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00456687

MAR. 2014

14002657 MILEAGE FOR THE YEAR 13-14 (OCTOBE

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00456684

APRIL 2014

14002657 MILEAGE FOR THE YEAR 13-14 (OCTOBE

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00456685

JULY 2014

14002657 MILEAGE FOR THE YEAR 13-14 (OCTOBE

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00456686

AUG. 2014

14002657 MILEAGE FOR THE YEAR 13-14 (OCTOBE

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 0210179305 00456688

08/28/14

32301

Total Check: PERDUE, BRANDON, FIELDER, COLLINS & MOTT TOLL VIOLATION FEES

1109162TX

181-36-6412-89-001-4-91-010 TRAVEL - STUDENTS 0210179306 00456715

08/28/14 F51260

5709

Total Check: TEXAS SCIENCE CENTER/REGION IV ESC.

14018869 Bundle (Show Me How 6-7) Instructi

211-11-6399-00-049-4-30-FOC GENERAL SUPPLIES 0210179307 00456698

08/28/14 96968190

11011

Total Check: ALL AMERICAN SPORTS CORP.

14017336 THIS ORDER IS FOR GARCIA MS GIRLS

181-36-6399-71-046-4-91-010 GENERAL SUPPLIES 0210179308

08/28/14 950688760

14913

Total Check: HOUGHTON MIFFLIN COMPANY

14017278 IOWA ASSESSMENTS FORM E MACHINE-SC

172-11-6339-39-860-4-25-010 TESTING MATERIALS 950522162

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

3,512.15

3,512.15

PENA ALYSSA D.

199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00456679

C

204.96

3,512.15 Total Check:

08/28/14

Computer

NCS PEARSON, INC.

172-11-6399-00-127-4-25-000 GENERAL SUPPLIES 0210179304

C

63.28 63.28

Total Check: 0210179303

80.08 80.08

14000806 MILEAGE FOR THE MONTH OF SEPTEMBER

162-21-6411-00-902-4-30-000 TRAVEL - EMPLOYEES

00456709

Status Description

O'CANA ARMANDO

14000806 MILEAGE FOR THE MONTH OF SEPTEMBER

162-21-6411-00-902-4-30-000 TRAVEL - EMPLOYEES 00456666

00456708

Status

02

0210179302

172

14017278 IOWA ASSESSMENTS FORM E MACHINE-SC

15.82 15.82 16.39 16.39 15.82 15.82 63.84 63.84 31.92 31.92 16.24 16.24 39.76 39.76 15.68 15.68 22.40 22.40 237.87 6.06 6.06 6.06 433.50 433.50 433.50 221.00 221.00 221.00 212.47 212.47 498.24

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456709

08/28/14 950522162

14913

950460650

0210179309 00456714

08/28/14 352712

5831

Total Check: ROCHESTER ARMORED CAR CO.,INC.

14001507 ARMORED CAR SERVICES FOR CENTRAL O

00456716

08/28/14

113131

00456717

8797

199-21-6411-00-846-4-99-000 TRAVEL - EMPLOYEES 0210179312

08/28/14 007949

55891

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

14018937 EACH ITEM WILL BE USED FOR STAFF D

162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 003262

14016791 pencils

211-11-6399-34-869-4-21-000 GENERAL SUPPLIES 00456755

INTEREST/LATE

INTEREST / LATE FEE & PENDING CRED

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456756

PO#13007797

INTEREST / LATE FEE & PENDING CRED

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456757

PO#13016500

INTEREST / LATE FEE & PENDING CRED

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456758

PO#14003964

INTEREST / LATE FEE & PENDING CRED

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456759

PO#13001492

INTEREST / LATE FEE & PENDING CRED

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456760

001888

INTEREST / LATE FEE & PENDING CRED

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456768

PO#14000556

INTEREST / LATE FEE & PENDING CRED

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456762

PO#13000558

INTEREST / LATE FEE & PENDING CRED

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456763

PO#13013123

INTEREST / LATE FEE & PENDING CRED

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456764

PO#13015752

INTEREST / LATE FEE & PENDING CRED

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456765

PO#13003814

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

349.80

178.44

VILLARREAL SOFIA SAN ANTONIO, TX

8-10-2014

C

349.80

178.44 Total Check:

08/28/14

Computer

178.44

211-13-6411-00-001-4-30-FOC TRAVEL - EMPLOYEES 0210179311

C

VALDEZ VERONICA SANFORD, FL

6-21-2014

Computer

12,303.19

349.80 Total Check:

C

11,592.48 11,592.48

199-41-6299-02-942-4-99-000 MISC CONTRACTED SERVICES 0210179310

498.24 498.24

14017278 IOWA ASSESSMENTS FORM E MACHINE-SC

172-11-6339-39-860-4-25-010 TESTING MATERIALS

00456653

Status Description

HOUGHTON MIFFLIN COMPANY

14017278 IOWA ASSESSMENTS FORM E MACHINE-SC

172-11-6339-39-860-4-25-010 TESTING MATERIALS 00456710

00456652

Status

02

0210179308

173

INTEREST / LATE FEE & PENDING CRED

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES

75.45 75.45 75.45 120.94 120.94 493.67 493.67 291.86 291.86 -115.74 -115.74 -99.60 -99.60 -28.91 -28.91 -8.86 -8.86 -5.67 -5.67 -4.00 -4.00 -3.98 -3.98 -2.41 -2.41 -1.98 -1.98 -.13 -.13

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456766

08/28/14

55891

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL INTEREST / LATE FEE & PENDING CRED

PO#13005744

INTEREST / LATE FEE & PENDING CRED

PO#13006556

INTEREST / LATE FEE & PENDING CRED

PO#13017588

0210179313 00456696

08/28/14 120901

21388

Total Check: ADVANTAGE IMAGING SUPPLY, INC.

14018806 DELL 3130CN BALCK STANDARD TONER C

Total Check: 0210179314 00456697

08/28/14

18885

00456706

08/28/14 028882

189

Total Check: AUDIO VISUAL AIDS CORP.

14015734 RGB5 CABLE WITH VGA PLENUM 75'

211-11-6249-00-127-4-30-000 CONTRACTED SERVICES

00456613

08/28/14 SEPT. 2013

19097

OCT. 2013

14001545 IN-DISTRICT MILEAGE FOR ROBERTO CA

DEC. 2013

JAN. 2014

FEB. 2014

APRIL 2014

MAY 2014

AUG. 2014

00456620

AUG. 2014

97438

14003670 MILEAGE FOR LPAC CLERK FOR ATTENDI

AUG. 2014

96130

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

7.84

7.84

7.84

7.84

62.93 12.88 12.88

Total Check: 08/28/14

A

CERDA MELINDA

172-23-6411-00-123-4-25-000 TRAVEL - EMPLOYEE 0210179318

ACH

7.84

7.84 Total Check:

08/28/14

A

7.91

7.84

14001545 IN-DISTRICT MILEAGE FOR ROBERTO CA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179317

ACH

7.91

7.84

14001545 IN-DISTRICT MILEAGE FOR ROBERTO CA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456610

A

7.91

7.84

14001545 IN-DISTRICT MILEAGE FOR ROBERTO CA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456609

ACH

206.00

7.84

14001545 IN-DISTRICT MILEAGE FOR ROBERTO CA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456608

A

206.00

7.91

14001545 IN-DISTRICT MILEAGE FOR ROBERTO CA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456607

ACH

695.45

7.91

14001545 IN-DISTRICT MILEAGE FOR ROBERTO CA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456606

695.45

7.91

14001545 IN-DISTRICT MILEAGE FOR ROBERTO CA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456611

A

2,358.00

CANTU ROBERTO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456612

Computer

2,358.00

206.00 Total Check:

0210179316

C

695.45

162-23-6411-46-877-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210179315

Computer

ALANIZ EDUARDO JR. SAN ANTONIO, TX

8-10-2014

C

635.39

2,358.00

211-11-6399-00-109-4-30-PRI GENERAL SUPPLIES

Computer

.23 .23

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES

C

.01 .01

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456761

-.04 -.04

199-11-6499-00-942-4-99-000 MISC. OPERATING EXPENSES 00456767

00456631

Status

02

0210179312

174

12.88

CUELLAR ALBA

14000898 MILEAGE FOR SUPERVIORS' CLERK FOR

199-23-6411-00-123-4-99-000 TRAVEL - EMPLOYEES

20.72 20.72

Total Check:

20.72

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456633

08/28/14 10044

114561

0210179320 00456637

08/28/14 34181

641

34182

Total Check: ECONOMY AWARDS COMPANY

14018959 THIS ORDER IS FOR LA JOYA HS VOLLE

00456640

08/28/14 JULY 2014

6423

AUG. 2014

14012356 MILEAGE REIMBURSEMENT FOR VN# 6423

00456643

JULY 2014

14467

14000753 YEARLY MILEAGE FOR MELINDA FLORES

00456725

SEPT. 2013

105805

OCT. 2013

14001599 IN-DISTRICT MILEAGE FOR JOAQUIN GA

DEC. 2013

JAN. 2014

FEB. 2014

APR. 2014

MAY 2014

AUG. 2014

JUNE 2014

14329

14011346 MILEAGE REIMBURSEMENT FOR VN 14329

14011346 MILEAGE REIMBURSEMENT FOR VN 14329

199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES 00456729

AUG. 2014

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

.56

.56

.56

4.51

GARZA DANIEL

199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES JULY 2014

ACH

.56

.56 Total Check:

08/28/14

A

.56

.56

14001599 IN-DISTRICT MILEAGE FOR JOAQUIN GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179324

ACH

.57

.56

14001599 IN-DISTRICT MILEAGE FOR JOAQUIN GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456727

A

.57

.56

14001599 IN-DISTRICT MILEAGE FOR JOAQUIN GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456726

ACH

.57

.56

14001599 IN-DISTRICT MILEAGE FOR JOAQUIN GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456728

A

164.64

.57

14001599 IN-DISTRICT MILEAGE FOR JOAQUIN GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456721

ACH

164.64

.57

14001599 IN-DISTRICT MILEAGE FOR JOAQUIN GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456722

A

85.12

.57

14001599 IN-DISTRICT MILEAGE FOR JOAQUIN GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456723

ACH

GARCIA JOAQUIN

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456724

A

60.48

164.64 Total Check:

08/28/14

ACH

FLORES MELINDA

162-21-6411-57-862-4-30-000 TRAVEL - EMPLOYEE ONLY 0210179323

A

24.64

60.48 Total Check:

08/28/14

ACH

588.00

24.64

14012356 MILEAGE REIMBURSEMENT FOR VN# 6423

199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES 0210179322

A

500.00

ESTRADA MERCEDES

199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES 00456641

ACH

88.00

500.00 Total Check:

A

134.85

88.00

14018989 TROHPIES FOR PALMVIEW HS CROSS COU

181-36-6497-02-863-4-91-010 AWARDS & INCENTIVES 0210179321

134.85 134.85

181-36-6497-02-863-4-91-010 AWARDS & INCENTIVES 00456638

00456730

Status Description

DOYLENE & ASSOCIATES

14018530 KINDLE FIRE PREMIUM MICRO FIBER LE

199-12-6399-00-886-4-99-000 GENERAL SUPPLIES

00456731

Status

02

0210179319

175

14011346 MILEAGE REIMBURSEMENT FOR VN 14329

199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES

240.80 240.80 185.92 185.92 267.12 267.12

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210179324

08/28/14

14329

GARZA DANIEL

0210179325

08/28/14

18959

GARZA LEANDRO

Total Check: SEPT. 2013

14001608 IN-DISTRICT MILEAGE FOR LEANDRO GA

Status Description

OCT. 2013

14001608 IN-DISTRICT MILEAGE FOR LEANDRO GA

DEC. 2013

14001608 IN-DISTRICT MILEAGE FOR LEANDRO GA

JAN. 2014

14001608 IN-DISTRICT MILEAGE FOR LEANDRO GA

FEB. 2014

14001608 IN-DISTRICT MILEAGE FOR LEANDRO GA

MAY 2014

14001608 IN-DISTRICT MILEAGE FOR LEANDRO GA

AUG. 2014

14001608 IN-DISTRICT MILEAGE FOR LEANDRO GA

Total Check: 0210179326 00456750

08/28/14 SEPT. 2013

155661

OCT. 2013

14001629 IN-DISTRICT MILEAGE FOR AIDA GUAJA

DEC. 2013

JAN. 2014

FEB. 2014

APR. 2014

MAY 2014

14001629 IN-DISTRICT MILEAGE FOR AIDA GUAJA

AUG. 2014

14001629 IN-DISTRICT MILEAGE FOR AIDA GUAJA

00456752

17854

162-23-6411-46-877-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210179328 00456754

08/28/14 246655

12513

Total Check: JOHNSTONE SUPPLY- PHARR

14019009 B92-085 R22-30# REFRIGERANT

(A/C-

199-51-6319-00-956-4-99-000 PLUMBING 0210179329

08/28/14 AUG. 2014

17845

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

8.96

8.96

71.92

GUZMAN REBECCA ATTEND THE SCHLECHTY CENTER WOW CO

08-10-14

ACH

8.96

8.96 Total Check:

08/28/14

A

8.96

8.96

14001629 IN-DISTRICT MILEAGE FOR AIDA GUAJA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179327

ACH

8.96

8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456744

A

9.04

8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456745

ACH

9.04

8.96

14001629 IN-DISTRICT MILEAGE FOR AIDA GUAJA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456746

A

9.04

9.04

14001629 IN-DISTRICT MILEAGE FOR AIDA GUAJA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456747

ACH

66.91

9.04

14001629 IN-DISTRICT MILEAGE FOR AIDA GUAJA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456748

A

9.52

9.04

14001629 IN-DISTRICT MILEAGE FOR AIDA GUAJA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456749

ACH

GUAJARDO AIDA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456751

A

9.52

9.52

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

ACH

9.52

9.52

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456736

A

9.52

9.52

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456735

ACH

9.61

9.52

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456734

A

9.61

9.61

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456733

9.61

9.61

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456732

693.84

9.61

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456738

00456655

Status

02

00456737

176

Total Check: MARIA DEL JESUS MORALES

14000399 MILEAGE EXPENSE FROM SEPT 2013 TO

651.06 651.06 651.06 4,780.00 4,780.00 4,780.00 33.60

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456655

08/28/14 AUG. 2014

17845

Status Description

MARIA DEL JESUS MORALES

14000399 MILEAGE EXPENSE FROM SEPT 2013 TO

Total Check: 0210179330 00456671

08/28/14

7082

08-10-2014

JUNE 2014

SAN ANTONIO TEXAS

AUG. 2014

50.74

14000405 MILEAGE FOR INTRA-DISTRICT ACTIVIT

00456676

SEPT. 2013

46388

DEC. 2013

14001684 IN-DISTRICT MILEAGE FOR JAVIER OZU

JAN. 2014

FEB. 2014

MAR. 2014

MAY 2014

AUG. 2014

08/28/14

14001684 IN-DISTRICT MILEAGE FOR JAVIER OZU

00456692

S1279709-003

7509

S1279709-001

Total Check: PYRAMID SCHOOL PRODUCTS

14017526 THIS ORDER IS FOR PALMVIEW HIGH SC

S1280969-001

S1277089-001

14017525 THIS ORDER IS FOR JUAREZ LINCOLN H

08/28/14 111737

1519

08/29/14 88349

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

1,059.80

157.90

2,214.59 100.00 100.00 100.00

111831

199-23-6411-00-001-4-99-000 TRAVEL - EMPLOYEES 0210179334

A

REGION ONE ESC

14018597 Registration fee for Ms. Gonzalez

199-23-6239-00-124-4-99-000 EDUCATION SERVICE CENTER SERVICES 00456713

ACH

79.66

157.90 Total Check:

00456712

A

917.23

1,059.80

181-36-6399-88-004-4-91-010 GENERAL SUPPLIES 0210179333

ACH

75.82

79.66

14017529 THIS ORDER IS FOR PALMVIEW HIGH SC

181-36-6399-88-007-4-91-010 GENERAL SUPPLIES 00456689

A

9.52

917.23

14017526 THIS ORDER IS FOR PALMVIEW HIGH SC

181-36-6399-74-007-4-91-010 GENERAL SUPPLIES 00456690

ACH

9.52

9.52

181-36-6399-74-007-4-91-010 GENERAL SUPPLIES 00456691

A

9.52

9.52

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179332

ACH

11.76

9.52

14001684 IN-DISTRICT MILEAGE FOR JAVIER OZU

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456674

A

11.76

11.76

14001684 IN-DISTRICT MILEAGE FOR JAVIER OZU

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456673

ACH

11.87

11.76

14001684 IN-DISTRICT MILEAGE FOR JAVIER OZU

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456672

A

11.87

11.87

14001684 IN-DISTRICT MILEAGE FOR JAVIER OZU

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456677

ACH

170.02

11.87

14001684 IN-DISTRICT MILEAGE FOR JAVIER OZU

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456678

A

OZUNA JAVIER

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456675

ACH

75.60 75.60

Total Check: 08/28/14

A

43.68 43.68

14000405 MILEAGE FOR INTRA-DISTRICT ACTIVIT

211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES 0210179331

ACH

50.74

211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES 00456669

A

33.60

ORTEGA ALMA

211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES 00456670

33.60 33.60

199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES

00456814

Status

02

0210179329

5208

177

Total Check: COMMERCIAL BILLING SERVICE

14018370 INSPECTION STICKER FOR 50BUSES THA

100.00 200.00 623.50

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456814

08/29/14 88349

5208

87576

14016733 PERFORM AN OUT OF FRAME OVERHAUL O

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00456816

88224

14019020 R/R ENGINE MOUNT ON UNIT 378 RT.72

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00456817

87827

14019019 PERFORM AN OUT FRAME OVERHAUL UNIT

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210179335

08/29/14 123161

48496

122823

14018110 MISC. CONTRACTED SERVICES FOR PEST

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456775

123156

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456776

122920

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456777

122923

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456778

122747

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456779

123181

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456780

122748

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456781

123132

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456782

122848

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456783

122628

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456784

122674

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456785

122623

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456786

123077

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456787

122574

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456788

122672

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456789

123133

623.50 623.50

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

9,650.00 9,650.00 897.25 897.25 9,650.00 9,650.00 20,820.75

BUG OFF PEST CONTROL

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456774

Status Description

COMMERCIAL BILLING SERVICE

14018370 INSPECTION STICKER FOR 50BUSES THA

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00456815

00456773

Status

02

0210179334

178

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES

34.00 34.00 34.00 34.00 28.00 28.00 34.00 34.00 22.00 22.00 34.00 34.00 34.00 34.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 22.00 22.00 22.00 22.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/29/14 122784

48496

123136

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456792

122575

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456793

122966

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456794

123742

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456795

122967

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456796

122576

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456797

123103

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456798

122712

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456799

123104

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456800

122677

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456801

122921

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456802

122783

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456803

122881

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456804

122822

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456805

122625

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456806

123075

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456807

122849

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456808

122882

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456772

122827

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456771

122883

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456770

Status Description

BUG OFF PEST CONTROL

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00456791

Status

02

0210179335 00456769

Amount Paid Acct Amt.

Account No \ Description Bank No

123452

179

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES

24.00 24.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 34.00 34.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456790

08/29/14 122714

48496

Status Description

BUG OFF PEST CONTROL

14018110 MISC. CONTRACTED SERVICES FOR PEST

101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES

00456809

08/29/14

22548

142-13-6411-58-889-4-30-010 TRAVEL-EMPLOYEE-TEACHERS 08/29/14

00456810

S2573875.001

20778

14018348 JANITORIAL SUPPLIES

00456812

NT94887

20155

1,418.00

NZ24567

14018877 IOGEAR 2-PORT COMPACT USB VGA KVM

00456813

08/29/14

114006

749-61-6299-00-962-4-99-000 MISC CONTRACTED SERVICES

00456818

08/29/14 94492

22025

94494

14017046 MONTH WINDSHIELD /GLASS REPAIR ON

14017046 MONTH WINDSHIELD /GLASS REPAIR ON

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210179341 00456820

08/29/14 XJJC915F6

9529

DELL MARKETING

00456822

08/29/14

14018586 DELL IMGAGING DRUM CARTRIDGE FOR D

A78500

96008

Total Check: DEVIN DISTRIBUTING & PACKAGING,INC.

14018506 PAPER / PLASTIC PRODUCTS FOR THE M

101-35-6342-00-958-4-99-000 NON-FOOD 00456822

A78500

14018506 JANITORIAL SUPPLIES

101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00456821

A78800

14018506 JANITORIAL SUPPLIES

101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 0210179343 00456823

08/29/14 0115

42307

Total Check: EXCLUSIVE DECALS & SCREENPRINTING

14018759 THIS ORDER IS FOR PALMVIEW HS FOOT

181-36-6399-00-863-4-91-010 GENERAL SUPPLIES 0210179344

08/29/14 1706513A

111945

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

250.00

250.00 65.00 65.00 65.00 65.00 130.00

L.P.

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 0210179342

C

D & R GLASS ETC. INC.

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00456819

Computer

225.45

250.00 Total Check:

0210179340

C

199.52 199.52

Total Check: CLUB PROPHET SYSTEMS, INC. SYSTEM SOFTWARE FOR HOWLING TRALS

165102

Computer

25.93 25.93

14018997 HP Q7582A Yellow Original LaserJet

199-41-6399-00-975-4-99-000 GENERAL SUPPLIES 0210179339

C

1,418.00

CDW GOVERNMENT, INC.

199-41-6399-00-942-4-99-000 GENERAL SUPPLIES 00456811

Computer

1,418.00

Total Check: 08/29/14

C

371.60

CC DISTRIBUTORS, INC.

101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 0210179338

Computer

371.60 371.60

Total Check: 0210179337

C

1,051.00

CASTILLEJA ANGELA 2014 AVID SUMMER INSTITUTE IN SA,

06-30-2014

65.00 65.00

Total Check: 0210179336

00456824

Status

02

0210179335

180

Total Check: FOLLETT SCHOOL SOLUTIONS, INC.

14018990 PEAR 2014 CAMPBELL BIOLOGY IN FOCU

1,699.80 1,699.80 1,699.80 11,587.00 11,587.00 855.48 855.48 -645.48 -645.48 11,797.00 660.00 660.00 660.00 17,426.25

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456824

08/29/14 1706513A

111945

00456825

08/29/14 1420

20036

1421

14011258 SECTION B) PROPOSAL G2b:

A COMPRE

A COMPREH

00456833

99999

SCHOLARSHIP AW

LJISD SUP. GOLF CLASSIC SCHOLARSHI

00456834

99999

SCHOLARSHIP AW

LJISD SUP. GOLF CLASSIC SCHOLARSHI

08/29/14 269903

17474

00456835

16990

TRAVEL

00456837

MAY-JUNE 2014

14002810 CONSULTANT SERVICES FOR THE ROLE O

Total Check: 00456838

08/29/14 05009367

4918

08/29/14

14015076 Black Marble award plaque with per

001280

55891

14014928 FOOD FOR CATERING EVENTS FOR THE M

003159

002620

001207

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

300.00 545.98

545.98 36.21

120.67

14014928 FOOD FOR CATERING EVENTS FOR THE M

115.00 115.00

14014928 FOOD FOR CATERING EVENTS FOR THE M

101-35-6341-03-958-4-99-000 FOOD 00456827

300.00

120.67

101-35-6341-03-958-4-99-000 FOOD 00456831

Computer

300.00

36.21

14014928 SPECIAL DIEETS

101-35-6341-04-958-4-99-000 FOOD 00456828

C

33.90

545.98

Total Check: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

101-35-6341-03-958-4-99-000 FOOD 003134

Computer

POSITIVE PROMOTIONS

199-11-6497-64-108-4-11-000 AWARDS & INCENTIVES 0210179352

C

PALACIOS MARIA M

162-13-6291-61-109-4-30-010 CONSULTING SERV - SPEAKER/TRAININGS 0210179351

Computer

56.93

33.90 Total Check:

74918

C

56.93

33.90

199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES 08/29/14

Computer

500.00

IRMA NERI

AUG. 2013

0210179350

C

500.00

56.93 Total Check:

08/29/14

Computer

500.00

NCS PEARSON, INC.

14003624 TAKS/STAAR/TELPAS TESTING REPORTS

199-21-6339-00-865-4-99-000 TESTING MATERIALS 0210179349

C

500.00

500.00 Total Check:

00456836

Computer

STEVEN PUENTE

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210179348

C

21,000.00

500.00 Total Check:

08/29/14

Computer

SELENA DOMINGUEZ

878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210179347

C

9,000.00 9,000.00

Total Check: 08/29/14

Computer

12,000.00 12,000.00

14011256 SECTION C PROPOSAL G2b:

162-11-6339-32-831-4-30-010 TESTING MATRIALS 0210179346

C

17,426.25

FORDE-FERRIER, LLC.

162-11-6339-32-832-4-30-010 TESTING MATERIALS 00456826

17,426.25 17,426.25

Total Check: 0210179345

00456829

Status Description

FOLLETT SCHOOL SOLUTIONS, INC.

14018990 PEAR 2014 CAMPBELL BIOLOGY IN FOCU

410-11-6321-33-886-4-30-010 TEXTBOOKS

00456830

Status

02

0210179344

181

63.57 63.57

14014928 SPECIAL DIEETS

62.70

101-35-6341-04-958-4-99-000 FOOD

62.70 Total Check:

398.15

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456832

08/29/14 AUG. 2014

33391

00456839

08/29/14 641255-00

330

14017618 BRIDGETTE BUDGET MANIKIN WITH H-88

00456842

0047118-001

60089

0046372-001

14010117 BINDER, VIEW - WHITE 3"

0046961-001

261.24

14018124 SUPPLIES WILL BE USED BY TEACHERS

0047009-001

0047081-001

12.85

14018985 RED COVER BINDERS

715.31

14019047 FOOTREST, HGT/ANG ADJ, GREY

00456848

25438

60089

1,394.85

28222

14008868 PRINTING OF LA JOYA ISD (PAFR) POP

28246

24915

00456850

08/29/14 8604678

113913

00456849

08/29/14

Total Check: EWING IRRIGATION PRODUCTS INC

14018920 (PL660) (15000460)

6584

7357

PVB FEBCO W/BA

00456851

08/29/14

14018988 THIS ORDER IS FOR ATHLETICS: ESTIM

0171681-IN

52531

14016988 SING & READ COLOR COLLECTION

TEAC

08/29/14

2122

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

626.22 99.13

99.13 5,232.41

5,232.41

GRAINGER

14016230 PADLOCK, ALIKE KEY

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 9522435339

Manual

626.22

5,232.41 Total Check:

9502532816

M

4,117.68

99.13

Total Check: FROG STREET PRESS, INC.

172-11-6329-39-124-4-35-010 READING MATERIALS 0210179360

Manual

1,264.40

626.22

Total Check: EASY RIDE GOLF CARS SALES & SERVICE

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 0210179359

M

911.40

1,264.40

199-51-6319-00-956-4-99-000 PLUMBING 0210179358

Manual

812.62

911.40

14007218 PRINTING OF LA JOYA ISD (CAFR)COMP

199-41-6298-00-942-4-99-000 PRINTING SERVICES 0210179357

M

1,129.26

812.62

14018979 PRINTING OF THE DISTRICT 2014-15 B

199-41-6298-00-942-4-99-000 PRINTING SERVICES 00456847

Manual

3,201.33

1,129.26

14018880 2014-2015 STUDENT PARKING PERMIT S

199-52-6298-99-993-4-99-000 PRINTING SERVICES 00456840

M

COPY PLUS

199-41-6498-00-942-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00456841

Manual

1,394.85

Total Check: 08/29/14

M

715.31

101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 0210179356

Manual

12.85

199-41-6399-00-942-4-99-000 GENERAL SUPPLIES 00456843

M

817.08 817.08

14018958 ROLL THERMAL 44MMX150' 10PK

181-36-6399-00-863-4-91-010 GENERAL SUPPLIES 00456844

Manual

261.24

211-13-6399-34-869-4-30-000 GENERAL SUPPLIES 00456845

M

552.00

COPY PLUS

211-21-6399-60-874-4-30-010 GENERAL SUPPLIES 00456846

ACH

552.00 552.00

Total Check: 08/29/14

A

30.24

BURMAX COMPANY, INC.

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210179355

30.24 30.24

Total Check: 0210179354

00456853

Status Description

RUIZ MELISSA

14001727 MILEAGE REIMBURSEMENT FOR THE MONT

199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES

00456852

Status

02

0210179353

182

14018857 HAND STRETCH WRAP, CLEAR, 1500 FT

298.00 298.00 267.40

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456853

08/29/14 9522435339

2122

Total Check: 0210179361 00456859

08/29/14 803659

7520

803659

14018508 PAPER / PLASTIC PRODUCTS FOR THE M

14018508 JANITORIAL SUPPLIES

101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00456858

807753

14018508 PAPER / PLASTIC PRODUCTS FOR THE M

101-35-6342-00-958-4-99-000 NON-FOOD 00456860

807754

14018508 PAPER / PLASTIC PRODUCTS FOR THE M

101-35-6342-00-958-4-99-000 NON-FOOD 00456854

774398

14017588 VIPER INDUSTRIAL PRODUCTS

199-51-6395-00-957-4-99-000 FURN & EQUIP <$500 UNIT COST 00456855

804719

14018559 LAUNDRY DETERGENT 55 GALLON AT PAL

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00456856

802477

14018559 LAUNDRY DETERGENT 55 GALLON AT PAL

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00456857

804718

14018559 LAUNDRY DETERGENT 55 GALLON AT PAL

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 0210179362 00456881

08/29/14 69389485

22640

Total Check: JOHN DEERE LANDSCAPES, INC

14018926 PROSECUTOR PRO 2.5 GAL. (ROUND UP)

199-51-6319-00-956-4-99-000 PLUMBING 0210179363

08/29/14 1100376101

57002

Total Check: INSIGHT PUBLIC SECTORS, INC.

14017782 Opticom Rack Mount Fiber Enclosure

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 1100377241

14017784

Net-Access 7’ Free Standing Cabin

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00456877

1100376099

14017785 Opticom Rack Mount Fiber Enclosure

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00456876

1100375651

14017786 Opticom Rack Mount Fiber Enclosure

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00456875

1100376102

14017788 Opticom Rack Mount Fiber Enclosure

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00456874

1100382075

14018515 Catalyst 4500-X Core switch consis

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00456873

1100382254

14018515 Catalyst 4500-X Core switch consis

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00456872

1100380989

14018515 Catalyst 4500-X Core switch consis

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00456871

1100379714

267.40 267.40

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

565.40

GULF COAST PAPER CO.

101-35-6342-00-958-4-99-000 NON-FOOD 00456859

00456878

Status Description

GRAINGER

14018857 HAND STRETCH WRAP, CLEAR, 1500 FT

199-41-6319-00-976-4-99-000 SUPPLIES/MAINT & OPERATIONS

00456879

Status

02

0210179360

183

14018516 Cisco 2702I wireless access points

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000

3,124.80 3,124.80 1,594.80 1,594.80 7,812.00 7,812.00 3,906.00 3,906.00 2.00 2.00 872.50 872.50 592.75 592.75 872.50 872.50 18,777.35 324.90 324.90 324.90 111.30 111.30 424.50 424.50 166.80 166.80 88.10 88.10 88.10 88.10 14,878.22 14,878.22 4,177.60 4,177.60 628.42 628.42 1,551.36 1,551.36

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456870

08/29/14 1100382073

57002

1100379716

14018517 Cisco 2702I wireless access points

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00456868

1100382251

14018517 Cisco 2702I wireless access points

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00456861

1100382869

14018517 Cisco 2702I wireless access points

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00456880

1100380617

14018517 Cisco 2702I wireless access points

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00456862

1100381674

14018518 Cisco 2702I wireless access points

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00456863

1100380990

14018518 Cisco 2702I wireless access points

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00456864

1100382248

14018588 Cisco 2702I wireless access points

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00456865

1100382250

14018589 Cisco 2702I wireless access points

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00456866

1100379820

14018653 CISCO 10GBASE-LR XENPAK Module wit

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00456867

1100382647

14018924 Cisco 3850 switch that includes: C

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 Total Check: 0210179364 00457058

08/29/14 1753

72982

14002429 1-2-1 Processing Service from Sept

00457061

08/29/14 5954

25615

5953

14010888 REGISTRATION FEE FOR THE FOLLOWING

00457063

10384

14301

10351

14018416 1 SUBJECT NOTEBOOK COLLEGE RULLED

08/29/14

90735

M

Manual

8,502.00

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

303.04 303.04 5,626.83 5,626.83 43.06 43.06 5,670.04 5,670.04 4,401.00 4,401.00 2,600.00 2,600.00 8,060.00 8,060.00 75,086.81 3,170.00

3,170.00 235.00

1,410.00

1,645.00 5,483.50

8,544.00

14,027.50

AMERICA TEAM SPORTS

14018550 THIS ORDER IS FOR JUAREZ-LINCOLN H

181-36-6399-69-004-4-91-010 GENERAL SUPPLIES BBB005318-BB03

Manual

8,502.00

8,544.00 Total Check:

BBB005318-BB03

2,984.00

5,483.50

14018416 1 SUBJECT NOTEBOOK COLLEGE RULLED

199-00-1310-00-000-4-00-000 INVENTORY 0210179367

M

AFP INDUSTRIES, INC.

199-00-1310-00-000-4-00-000 INVENTORY 00457062

Manual

2,984.00

1,410.00 Total Check:

08/29/14

1,334.44

235.00

14011218 REGISTRATION FEE FOR THE FOLLOWING

286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210179366

M

1,334.44

ABYDOS LEARNING

286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00457060

13,448.00

3,170.00 Total Check:

0210179365

13,448.00

1-2-1 CLAIMS, INC.

770-00-6299-10-985-4-99-000 MISC. CONT.SERVICES

00457099

Status Description

INSIGHT PUBLIC SECTORS, INC.

14018516 Cisco 2702I wireless access points

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00456869

00457099

Status

02

0210179363

184

14018550 TRAINING SHOE BRAND: ASICS MODEL:

181-36-6399-70-004-4-91-010 GENERAL SUPPLIES

340.04 340.04 771.96 771.96

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00457099

08/29/14 BBB005318-BB03

90735

268.50 268.50 Total Check:

0210179368 00456974

08/29/14 INV0022746

15767

0210179369 00456984

08/29/14

14018467 RENTAL 19' SCISSOR LIFT (1-MONTH)

05 823052

333

14019058 LB HCL STEERING CYLINDER (P/I) (IN

00456975

AUG. 2014

18083

14000054 Mileage for 2013-2014 For Duties p

08/29/14 NX56381

20155

00456985

08/29/14 00003757

00456986

AUG. 2014

979.00

14013851 MILEAGE REIMBURSEMENT FOR PARENT L

00456987

94522

22025

00456988

08/29/14

14019038 REAR GLASS REPLACEMENT FOR DEPARTM

08282014

85006

Total Check: DANIEL'S PRINTING PLACE

14019022 BOOK STRIPS FOR ALL SPORTS 250C 21

181-36-6298-01-863-4-91-010 PRINTING SERVICES 10/08/14 XJJC9W4T6

9529

DELL MARKETING

14018402 DELL 2130CN INK BUNDLE TONER CARTR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00456997

XJJCCXPR8

14018402 DELL 2130CN INK BUNDLE TONER CARTR

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00456999

XJJC9W4T6

14016366 IMAGING DRUM (PK496) DRUM CARTRIDG

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00456998

XJJCCXX39

C

Computer

C

Computer

C

Computer

41.44 135.00 135.00 135.00 157.50

157.50

L.P.

14016366 IMAGING DRUM (PK496) DRUM CARTRIDG

286-13-6399-00-007-1-30-000 GENERAL SUPPLIES XJJCCXX39

Computer

41.44

157.50 Total Check:

0210179376

C

979.00

D & R GLASS ETC. INC.

199-12-6249-00-888-4-99-000 CONTRACTED MAINT & REPAIR 0210179375

979.00

41.44 Total Check:

08/29/14

Computer

CUATE ELOISA

199-61-6411-00-124-4-99-000 TRAVEL - EMPLOYEES 0210179374

459.99

14018375 ProBook 840 G1 Admin. Lap Touch

8009

C

459.99

459.99

Total Check: 08/29/14

Computer

162.96

CRC

199-41-6397-01-701-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210179373

C

162.96

Total Check: 13478

Computer

398.00

CDW GOVERNMENT, INC.

14018779 Fujitsu ScanSnap iX500 - document

199-52-6397-00-902-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210179372

C

398.00

162.96 Total Check:

00456976

Computer

CARRANZA ALEJANDRO

162-13-6411-54-832-4-30-010 TRAVEL - EMPLOYEES 0210179371

C

708.00

398.00 Total Check:

08/29/14

Computer

708.00 708.00

Total Check: COMMERCIAL BILLING SERVICE

199-51-6319-02-956-4-99-000 ELECTRICAL 0210179370

C

1,380.50

BRIGGS EQUIPMENT

199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT

00456998

Status Description

AMERICA TEAM SPORTS

14018550

181-36-6399-71-004-4-91-010 GENERAL SUPPLIES

00456999

Status

02

0210179367

185

14018402 DELL 2130CN INK BUNDLE TONER CARTR

-7,349.30 -7,349.30

CV Computer Void

-1,083.60 -1,083.60

CV Computer Void

-3,915.90 -3,915.90

CV Computer Void

7,349.30 7,349.30 1,083.60

C

Computer

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210179376 00456998

08/29/14 XJJCCXX39

9529

DELL MARKETING

L.P.

14018402 DELL 2130CN INK BUNDLE TONER CARTR

XJJCCXPR8

14018402 DELL 2130CN INK BUNDLE TONER CARTR

00457035

08/29/14 14094

4849

Total Check: FLORES NURSERY & FLORAL

14019004 ROSE CORSAGES FOR LA JOYA HIGH SCH

Total Check: 0210179378 00457051

08/31/14 SEPT. 2013

16657

OCT. 2013

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

DEC. 2013

JAN. 2014

FEB. 2014

APRIL 2014

MAY 2014

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

00457055

AUG. 2014

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

00457051

SEPT. 2013

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

OCT. 2013

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

DEC. 2013

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

JAN. 2014

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

FEB. 2014

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

APRIL 2014

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

MAY 2014

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

AUG. 2014

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

Total Check: 0210179379

08/29/14

23186

FLORES ROSBEL

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

8.96

8.96

8.96 8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

Computer

8.96

8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457055

C

8.96

8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457054

Computer

9.04

8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457053

C

9.04

8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457057

CV Computer Void

9.04

9.04

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457052

CV Computer Void

-8.96

9.04

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457056

CV Computer Void

-8.96

9.04

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457050

CV Computer Void

-8.96

-8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

CV Computer Void

-8.96

-8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

CV Computer Void

-8.96

-8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457054

CV Computer Void

-9.04

-8.96

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

CV Computer Void

-9.04

-8.96

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457053

Computer

-9.04

-9.04

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457057

C

405.00

-9.04

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457052

Computer

405.00

-9.04

14001592 IN-DISTRICT MILEAGE FOR ROLANDO FL

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457056

C

ROLANDO FLORES

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457050

Computer

.00

405.00

181-36-6497-02-863-4-91-010 AWARDS & INCENTIVES

C

3,915.90 3,915.90

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 0210179377

1,083.60 1,083.60

286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00456997

186

.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00457038

08/29/14 SEPT. 2013

23186

Status Description

FLORES ROSBEL

14001593 IN-DISTRICT MILEAGE FOR ROSBEL FLO

OCT. 2013

14001593 IN-DISTRICT MILEAGE FOR ROSBEL FLO

JAN. 2014

14001593 IN-DISTRICT MILEAGE FOR ROSBEL FLO

FEB. 2014

14001593 IN-DISTRICT MILEAGE FOR ROSBEL FLO

00457037

APRIL 2014

14001593 IN-DISTRICT MILEAGE FOR ROSBEL FLO

00457036

MAY 2014

14001593 IN-DISTRICT MILEAGE FOR ROSBEL FLO

AUG. 2014

14001593 IN-DISTRICT MILEAGE FOR ROSBEL FLO

Total Check: 0210179380 00456893

08/29/14 1103425486

42986

14019006 CLEANING OF DUST MOPS FOR THE CUST

00456900

SEPT.2013

96717

OCT.2013

14001595 IN-DISTRICT MILEAGE FOR EDUARDO GA

DEC. 2013

JAN. 2014

14001595 IN-DISTRICT MILEAGE FOR EDUARDO GA

FEB. 2014

14001595 IN-DISTRICT MILEAGE FOR EDUARDO GA

APR. 2014

MAY 2014

AUG. 2014

00456902

AUG. 2014

22086

08/29/14

14000144 MILEAGE FOR BRENDA GARCIA VN#22086

3884424-0

111058

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

6.72

6.72

53.94

GARCIA BRENDA

162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 0210179383

C

6.72

6.72 Total Check:

08/29/14

Computer

6.72

6.72

14001595 IN-DISTRICT MILEAGE FOR EDUARDO GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179382

C

6.72

6.72

14001595 IN-DISTRICT MILEAGE FOR EDUARDO GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456899

Computer

6.78

6.72

14001595 IN-DISTRICT MILEAGE FOR EDUARDO GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456898

C

6.78

6.72

14001595 IN-DISTRICT MILEAGE FOR EDUARDO GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456897

Computer

6.78

6.78

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456901

C

352.73

6.78

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456896

Computer

352.73

6.78

14001595 IN-DISTRICT MILEAGE FOR EDUARDO GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456895

C

GALAVIZ EDUARDO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456894

Computer

66.82

352.73 Total Check:

08/29/14

C

G & K SERVICES

199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES 0210179381

Computer

9.52 9.52

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

C

9.52 9.52

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457042

Computer

9.52 9.52

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

C

9.52 9.52

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

Computer

9.52 9.52

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457041

C

9.61 9.61

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457040

9.61 9.61

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457039

00456912

Status

02

0210179379

187

Total Check: GATEWAY PRINTING & OFFICE SUPPLY, INC.

14018533 REFILL, ERASER

199-41-6399-00-701-4-99-000 GENERAL SUPPLIES

85.68 85.68 85.68 178.09 178.09

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456912

08/29/14 3884424-0

111058

0210179384 00456913

08/29/14 83847

86487

83848

Total Check: GOLD STAR PETROLEUM, INC.

14017146 MONTH FUEL FOR TRANSPORTATION DEPT

00456919

08/29/14 OCT. 2013

101087

NOV. 2013

14000921 MILEAGE REIMBURSEMENT FOR THE PERI

MAY 2014

00456920

11170

41ST ANNUAL CONF. AND TRADE SHOW

06-19-14

00456931

08/29/14 00012033

11339

12036

14011129 WATER SERVICES FOR THE MONTHS OF J

12046

12047

12048

12041

Total Check: 0210179388 00456934

08/29/14 124295

4048

14017362 CAKES & PASTRIES FOR CATERING REQU

2015369

105236

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

428.79

62.43

12,904.74 38.50

38.50

ISITE SOFTWARE LLC

14018830 FSM - PKG

FIVE STAR MEAL PACKAG

14018829 DBL-SIDE-SIGN

2,295.00 2,295.00

101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 2015371

Computer

134.23

38.50 Total Check:

08/29/14

C

IRMA'S SWEETE SHOPPE

101-35-6341-03-958-4-99-000 FOOD 0210179389

Computer

6,398.59

62.43

199-51-6259-03-956-4-99-000 UTILITIES - WATER

C

2,522.60

428.79

14011129 WATER SERVICES FOR THE MONTHS OF J

CV Computer Void

3,358.10

134.23

14011129 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00456933

Computer

.00

6,398.59

14011129 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00456932

C

249.09

2,522.60

14011129 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00456928

Computer

-249.09

3,358.10

14011129 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00456929

C

33.77

249.09

Total Check: HIDALGO MUNICIPAL UTILITY DIST. #1

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00456930

Computer

14.56

-249.09

41ST ANNUAL CONF. AND TRADE SHOW

06-19-14

199-34-6411-00-972-4-99-000 TRAVEL - EMPLOYEES 0210179387

C

HERNANDEZ GUADALUPE

199-34-6411-00-972-4-99-000 TRAVEL - EMPLOYEES 00456920

Computer

4.52

14.56 Total Check:

08/31/14

C

14.69

4.52

14000921 MILEAGE REIMBURSEMENT FOR THE PERI

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 0210179386

Computer

30,725.98

14.69

14000921 MILEAGE REIMBURSEMENT FOR THE PERI

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00456918

C

14,860.33

GUAJARDO LAURA

101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00456917

Computer

15,865.65

14,860.33 Total Check:

C

469.33

15,865.65

14017146 MONTH FUEL FOR TRANSPORTATION DEPT

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 0210179385

291.24 291.24

199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00456914

00456935

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

14018533 ERASER, RT, CLIC, BE, UP

199-41-6399-00-702-4-99-000 GENERAL SUPPLIES

00456936

Status

02

0210179383

188

LIGHT WEIGHT DOUB

3,442.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456935

08/29/14 2015371

105236

LIGHT WEIGHT DOUB

Total Check: 0210179390

08/29/14

00456937

1-13481488853

5058

14018927 CONTRACTED SERVICES/TROUBLE SHOOT

00456941

08/29/14 472129

20011

14017913 KAGAN COOPERATIVE LEARNING DAY 2 O

00457100

08260575

3945

08260575

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

08260575

08273251

08273251

08273251

08273971

08273971

08274802

814.68

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

00457106

1488

24,102.75

1487

14019029

FAULTY FUEL PUMP AND FILTER HEADE

14019027 FAULTY IPR AND CAM SENSOR CONNECTI

Total Check: 00457049

08/29/14

99999

SCHOLARSHIP AW

LJISD ADMIN & FINANCE DEPT SCHOLAR

SEPT. 2013

21721

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

2,023.57 2,023.57 794.72 794.72 2,818.29 200.00

200.00

OLIVAREZ JORGE

14001682 IN-DISTRICT MILEAGE FOR JORGE OLIV

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES OCT. 2013

C

113,165.13

200.00 Total Check:

08/29/14

Computer

LIZBET CANTU

880-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 0210179395

C

LONGHORN BUS SALES

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 0210179394

Computer

-74.51 -74.51

199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00457105

C

24,102.75

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

9409

Computer

14,981.75 14,981.75

14018456 BREAKFAST

Total Check: 08/29/14

C

814.68

101-35-6341-00-958-4-99-000 FOOD 0210179393

Computer

17,304.31

20,173.56

14018456 JANITORIAL SUPPLIES

101-35-6341-01-958-4-99-000 FOOD 00457101

C

20,173.56

101-35-6341-00-958-4-99-000 FOOD 00457102

Computer

560.67

17,304.31

14018456 BREAKFAST

101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00457102

C

34,285.82

1,016.10

14018456 FOOD FOR LUNCH FOR THE MONTH OF AU

101-35-6341-01-958-4-99-000 FOOD 00457103

Computer

1,016.10

101-35-6341-00-958-4-99-000 FOOD 00457103

C

952.00

560.67

14018456 JANITORIAL SUPPLIES

101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00457103

Computer

952.00

34,285.82

14018456 PAPER / PLASTIC PRODUCTS

101-35-6342-00-958-4-99-000 NON-FOOD 00457104

C

1,680.00

LABATT FOOD SERVICE

101-35-6341-00-958-4-99-000 FOOD 00457100

Computer

1,680.00

952.00 Total Check:

08/29/14

C

5,737.00

KAGAN

211-13-6291-00-113-4-30-FOC CONSULTING SERVICES 0210179392

3,442.00

1,680.00 Total Check:

0210179391

3,442.00

JOHNSON CONTROLS

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS

00456955

Status Description

ISITE SOFTWARE LLC

14018829 DBL-SIDE-SIGN

101-35-6395-00-958-4-99-000 FURN & EQUIP <$500 UNIT COST

00456956

Status

02

0210179389

189

14001682 IN-DISTRICT MILEAGE FOR JORGE OLIV

14.13 14.13 14.13

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456955

08/29/14 OCT. 2013

21721

DEC. 2013

JAN. 2014

FEB. 2014

00456951

APRIL 2014

14001682 IN-DISTRICT MILEAGE FOR JORGE OLIV

00456957

MAY 2014

14001682 IN-DISTRICT MILEAGE FOR JORGE OLIV

AUG 2014

14001682 IN-DISTRICT MILEAGE FOR JORGE OLIV

Total Check: 0210179396 00456973

08/29/14 SEPT. 2013

19605

OCT. 2013

14001691 IN-DISTRICT MILEAGE FOR ROMEO PENA

DEC. 2013

14001691 IN-DISTRICT MILEAGE FOR ROMEO PENA

JAN. 2014

FEB. 2014

APRIL 2014

00456967

05043900

4918

00457154

08/29/14

14018384 PLASTIC DRAWSTRING GOODY BAG

7442000566

5709

14015297 REGISTRATION FOR INA FLORES VENDOR

Total Check: 08/29/14 C. VASQUEZ

19190

14004928 REGISTRATION FEE FOR CARMEN MELEND

162-13-6411-32-127-4-30-010 TRAVEL - EMPLOYEES 00457120

A. GUTIERREZ

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

57.39 695.72

695.72 105.00 105.00 105.00

RGVCTM

14004928 REGISTRATION FEE FOR CARMEN MELEND

162-13-6411-32-127-4-30-010 TRAVEL - EMPLOYEES K. GARZA

C

9.52

695.72

Total Check: TEXAS SCIENCE CENTER/REGION IV ESC.

162-13-6239-00-021-4-30-000 EDUCATION SERVICE CENTER SERVICES 0210179399

Computer

POSITIVE PROMOTIONS

199-12-6497-00-888-4-99-000 AWARDS & INCENTIVES 0210179398

C

9.52

9.52 Total Check:

08/29/14

Computer

9.52

9.52

14001691 IN-DISTRICT MILEAGE FOR ROMEO PENA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179397

C

9.61

9.52

14001691 IN-DISTRICT MILEAGE FOR ROMEO PENA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456968

Computer

9.61

9.61

14001691 IN-DISTRICT MILEAGE FOR ROMEO PENA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456969

C

9.61

9.61

14001691 IN-DISTRICT MILEAGE FOR ROMEO PENA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456970

Computer

112.39

9.61

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456971

C

ROMEO PENA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456972

Computer

14.00 14.00

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

C

14.00 14.00

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456958

Computer

14.00 14.00

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

C

14.00 14.00

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

Computer

14.00 14.00

14001682 IN-DISTRICT MILEAGE FOR JORGE OLIV

C

14.13 14.13

14001682 IN-DISTRICT MILEAGE FOR JORGE OLIV

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456952

14.13 14.13

14001682 IN-DISTRICT MILEAGE FOR JORGE OLIV

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456953

00457121

Status Description

OLIVAREZ JORGE

14001682 IN-DISTRICT MILEAGE FOR JORGE OLIV

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456954

00457139

Status

02

0210179395

190

14004928 REGISTRATION FEE FOR CARMEN MELEND

162-13-6411-32-127-4-30-010 TRAVEL - EMPLOYEES

50.00 50.00 50.00 50.00 50.00 50.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/29/14

00457138

A. HERNANDEZ

19190

J. ZAPATA

14004928 REGISTRATION FEE FOR CARMEN MELEND

162-13-6411-32-127-4-30-010 TRAVEL - EMPLOYEES 00457123

C. MELENDEZ

14004928 REGISTRATION FEE FOR CARMEN MELEND

162-13-6411-32-127-4-30-010 TRAVEL - EMPLOYEES 00457124

E. AGUILAR

14005147 REGISTRATION FEE FOR ELIDA AGUILAR

162-13-6411-32-122-4-30-010 TRAVEL - EMPLOYEES 00457125

L. GARCIA

14005147 REGISTRATION FEE FOR ELIDA AGUILAR

162-13-6411-32-122-4-30-010 TRAVEL - EMPLOYEES 00457126

N. CAMPOS

14005037 REGISTRATION FEE FOR MELISSA RESEN

162-13-6411-32-120-4-30-010 TRAVEL - EMPLOYEES 00457127

C. GOMEZ

14005037 REGISTRATION FEE FOR MELISSA RESEN

162-13-6411-32-120-4-30-010 TRAVEL - EMPLOYEES 00457128

M. RESENDEZ

14005037 REGISTRATION FEE FOR MELISSA RESEN

162-13-6411-32-120-4-30-010 TRAVEL - EMPLOYEES 00457129

A. ANDRADE

14005035 REGISTRATION FEE FOR SANDRA ANTUNA

162-13-6411-32-109-4-30-010 TRAVEL - EMPLOYEES 00457130

V. ALANIZ

14005035 REGISTRATION FEE FOR SANDRA ANTUNA

162-13-6411-32-109-4-30-010 TRAVEL - EMPLOYEES 00457131

S. ANTUNA

14005035 REGISTRATION FEE FOR SANDRA ANTUNA

162-13-6411-32-109-4-30-010 TRAVEL - EMPLOYEES 00457132

J. GARZA

14005034 REGISTRATION FEE FOR ARTEMIO CANTU

162-13-6411-32-126-4-30-010 TRAVEL - EMPLOYEES 00457133

N. LEANOS

14005034 REGISTRATION FEE FOR ARTEMIO CANTU

162-13-6411-32-126-4-30-010 TRAVEL - EMPLOYEES 00457134

A. CANTU

14005034 REGISTRATION FEE FOR ARTEMIO CANTU

162-13-6411-32-126-4-30-010 TRAVEL - EMPLOYEES 00457135

A. PEREZ

14005034 REGISTRATION FEE FOR ARTEMIO CANTU

162-13-6411-32-126-4-30-010 TRAVEL - EMPLOYEES 00457136

L. RAMIREZ

14005033 REGISTRATION FEE FOR MARCELINA GAR

162-13-6411-32-106-4-30-010 TRAVEL - EMPLOYEES 00457137

M. GARZA

14005033 REGISTRATION FEE FOR MARCELINA GAR

162-13-6411-32-106-4-30-010 TRAVEL - EMPLOYEES 0210179400

08/29/14 96725488

11011

Total Check: ALL AMERICAN SPORTS CORP.

14016283 THIS ORDER IS FOR TREVINO MS FOOTB

181-36-6399-68-049-4-91-010 GENERAL SUPPLIES 60245771

14016283 THIS ORDER IS FOR TREVINO MS FOOTB

181-36-6399-68-049-4-91-010 GENERAL SUPPLIES 00457081

96699094

14016284 THIS ORDER IS FOR SALINAS MS FOOTB

181-36-6399-68-048-4-91-010 GENERAL SUPPLIES 00457082

Status Description

RGVCTM

14004928 REGISTRATION FEE FOR CARMEN MELEND

162-13-6411-32-127-4-30-010 TRAVEL - EMPLOYEES 00457122

00457080

Status

02

0210179399

00457079

Amount Paid Acct Amt.

Account No \ Description Bank No

60245777

191

14017534 THIS ORDER IS FOR MEMORIAL MS FOOT

181-36-6399-68-044-4-91-010 GENERAL SUPPLIES

50.00 50.00

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 1,000.00 33.00 33.00 1,344.00 1,344.00 268.50 268.50 1,904.00 1,904.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00457083

08/29/14 60245640

11011

Status Description

ALL AMERICAN SPORTS CORP.

14017533 THIS ORDER IS FOR GARCIA MS FOOTBA

60242675

14016281 THIS ORDER IS FOR LA JOYA HS FOOTB

96977836

14018536 THIS ORDER IS FOR DE ZAVALA MS FOO

60249840

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457087

60249839

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457088

60249838

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457089

60250689

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457090

96784649

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457091

96855773

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457092

96784648

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457093

60248372

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457094

60249623

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457095

60249624

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457096

9682779

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457097

96849117

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 00457098

96849118

14017734 THIS ORDER IS FOR HIGH SCHOOLS AND

181-36-6249-01-863-4-91-010 CONTRACTED MAINT & REPAIR 0210179401 00457141

08/29/14 565

19884

Total Check: RIO GRANDE CHAPTER, TASO

14019054 OFFICIAL SERVICES FOR JUAREZ-LINCO

555

14019053 OFFICIAL SERVICES FOR BRO. VETERAN

556

14019052 OFFICIAL SERVICES FOR BRO. VETERAN

Total Check: 08/29/14 OCT. 2013

19109

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

1,627.20 1,627.20 2,237.40 2,237.40 2,001.10 2,001.10 1,344.00 1,344.00 4,060.00 4,060.00 1,596.00 1,596.00 2,546.75 2,546.75 2,034.00 2,034.00 1,864.50 1,864.50 7,267.50 7,267.50 3,325.00 3,325.00 4,234.00 4,234.00 43,571.70 100.00

100.00

100.00 100.00

181-36-6299-00-863-4-91-010 MISC CONTRACTED SERVICES 0210179402

2,034.00

100.00

181-36-6299-00-863-4-91-010 MISC CONTRACTED SERVICES 00457142

C

2,034.00

100.00

181-36-6299-00-863-4-91-010 MISC CONTRACTED SERVICES 00457140

Computer

1,233.25 1,233.25

181-36-6399-82-041-4-91-010 GENERAL SUPPLIES 00457086

C

1,777.50 1,777.50

181-36-6399-68-041-4-91-010 GENERAL SUPPLIES 00457085

840.00 840.00

181-36-6399-68-046-4-91-010 GENERAL SUPPLIES 00457084

00457144

Status

02

0210179400

192

300.00

RIVERA ELIUD JR.

14001717 IN-DISTRICT MILEAGE FOR ELUID RIVE

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

9.04 9.04

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00457143

08/29/14 DEC.2014

19109

Status Description

RIVERA ELIUD JR.

14001717 IN-DISTRICT MILEAGE FOR ELUID RIVE

Total Check: 0210179403 00457174

10/02/14 121

64939

121

14017369 COMPLETE 32 PC UNIT SET (LEFT AND

00457163

SEPT. 2013

34517

DEC. 2013

14001763 IN-DISTRICT MILEAGE FOR HECTOR VAS

00457168

SEPT. 2013

85774

OCT. 2013

14001765 IN-DISTRICT MILEAGE FOR ALFREDO VE

DEC. 2013

JAN. 2014

FEB. 2014

00457169

SEPT. 2013

45993

OCT. 2013

14001769 IN-DISTRICT MILEAGE FOR HERACLIO V

JAN. 2014

FEB. 2014

APR. 2014

00457059

15670

16905

14019044 NEED TO CHECK AND REPAIR INTERCOM

SEPT. 2013

20379

C

Computer

C

Computer

C

Computer

C

Computer

C

Computer

A

ACH

3.36

3.36

16.86 75.00 75.00

Total Check: 08/29/14

Computer

ABSOLUTE SERVICES

199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210179408

C

3.36

3.36 Total Check:

08/29/14

Computer

3.39

3.36

14001769 IN-DISTRICT MILEAGE FOR HERACLIO V

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179407

C

3.39

3.36

14001769 IN-DISTRICT MILEAGE FOR HERACLIO V

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457173

Computer

39.41

3.39

14001769 IN-DISTRICT MILEAGE FOR HERACLIO V

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457172

C

7.84

3.39

14001769 IN-DISTRICT MILEAGE FOR HERACLIO V

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457171

Computer

VILLARREAL HERACLIO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457170

C

7.84

7.84 Total Check:

08/29/14

Computer

7.91

7.84

14001765 IN-DISTRICT MILEAGE FOR ALFREDO VE

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179406

C

7.91

7.91

14001765 IN-DISTRICT MILEAGE FOR ALFREDO VE

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457164

Computer

7.91

7.91

14001765 IN-DISTRICT MILEAGE FOR ALFREDO VE

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457165

C

15.26

7.91

14001765 IN-DISTRICT MILEAGE FOR ALFREDO VE

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457166

Computer

VELA ALFREDO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457167

C

14.69 14.69

Total Check: 08/29/14

Computer

.57 .57

14001763 IN-DISTRICT MILEAGE FOR HECTOR VAS

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179405

C

.00

VASQUEZ HECTOR

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457162

CV Computer Void

5,350.00 5,350.00

Total Check: 08/29/14

Computer

-5,350.00 -5,350.00

14017369 COMPLETE 32 PC UNIT SET (LEFT AND

199-36-6639-18-001-4-99-010 FURN, EQUIP & SOFTWARE 0210179404

C

18.08

YORK JACK

199-36-6639-18-001-4-99-010 FURN, EQUIP & SOFTWARE 00457174

9.04 9.04

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

00457070

Status

02

0210179402

193

75.00

ALFARO MANUELA

14001531 IN-DISTRICT MILEAGE FOR MANUELA AL

14.69

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00457070

08/29/14 SEPT. 2013

20379

OCT. 2013

DEC. 2013

JAN. 2014

00457066

FEB. 2014

14001531 IN-DISTRICT MILEAGE FOR MANUELA AL

00457065

APR. 2014

14001531 IN-DISTRICT MILEAGE FOR MANUELA AL

MAY 2014

14001531 IN-DISTRICT MILEAGE FOR MANUELA AL

AUG. 2014

14001531 IN-DISTRICT MILEAGE FOR MANUELA AL

Total Check: 0210179409 00457072

08/29/14 SEPT. 2013

105864

OCT. 2013

14001532 IN-DISTRICT MILEAGE FOR MOISES ALF

DEC. 2013

JAN. 2014

FEB. 2014

APR. 2014

AUG. 2014

SEPT. 2013

22914

14001561 IN-DISTRICT MILEAGE FOR ALEJANDRO

14001561 IN-DISTRICT MILEAGE FOR ALEJANDRO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456978

DEC. 2013

14001561 IN-DISTRICT MILEAGE FOR ALEJANDRO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456977

JAN. 2014

14001561 IN-DISTRICT MILEAGE FOR ALEJANDRO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456980

FEB. 2014

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

10.64

74.78

CHAVEZ ALEJANDRO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES OCT. 2013

A

10.64

10.64 Total Check:

08/29/14

ACH

10.64

10.64

14001532 IN-DISTRICT MILEAGE FOR MOISES ALF

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179410

A

10.64

10.64

14001532 IN-DISTRICT MILEAGE FOR MOISES ALF

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457078

ACH

10.74

10.64

14001532 IN-DISTRICT MILEAGE FOR MOISES ALF

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457077

A

10.74

10.74

14001532 IN-DISTRICT MILEAGE FOR MOISES ALF

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457076

ACH

10.74

10.74

14001532 IN-DISTRICT MILEAGE FOR MOISES ALF

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457075

A

36.11

10.74

14001532 IN-DISTRICT MILEAGE FOR MOISES ALF

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457074

ACH

ALFERES MOISES

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457073

A

1.12 1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

ACH

1.12 1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457071

A

1.12 1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457064

ACH

1.12 1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

A

1.12 1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

ACH

1.13 1.13

14001531 IN-DISTRICT MILEAGE FOR MANUELA AL

A

14.69 14.69

14001531 IN-DISTRICT MILEAGE FOR MANUELA AL

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457067

14.69 14.69

14001531 IN-DISTRICT MILEAGE FOR MANUELA AL

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457068

00456979

Status Description

ALFARO MANUELA

14001531 IN-DISTRICT MILEAGE FOR MANUELA AL

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457069

00456981

Status

02

0210179408

194

14001561 IN-DISTRICT MILEAGE FOR ALEJANDRO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

1.70 1.70 1.70 1.70 1.70 1.70 1.68 1.68 1.68 1.68

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456983

08/29/14 APRIL 2014

22914

Status Description

CHAVEZ ALEJANDRO

14001561 IN-DISTRICT MILEAGE FOR ALEJANDRO

AUG. 2014

14001561 IN-DISTRICT MILEAGE FOR ALEJANDRO

Total Check: 00456992

08/29/14 SEPT. 2013

76651

OCT. 2013

14001571 IN-DISTRICT MILEAGE FOR EUSTORJIO

DEC. 2013

JAN. 2014

FEB. 2014

APRIL 2014

MAY 2014

14001571 IN-DISTRICT MILEAGE FOR EUSTORJIO

AUG. 2014

14001571 IN-DISTRICT MILEAGE FOR EUSTORJIO

00457000

SEPT. 2013

105856

OCT. 2013

14001572 IN-DISTRICT MILEAGE FOR GONZALO DI

DEC. 2013

14001572 IN-DISTRICT MILEAGE FOR GONZALO DI

JAN. 2014

FEB. 2014

APRIL 2014

MAY 2014

AUG. 2014

SEPT. 2013

19100

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

14.00

14.00

14.00 14.00

Total Check: 08/29/14

ACH

14.00

14.00

14001572 IN-DISTRICT MILEAGE FOR GONZALO DI

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179413

A

14.00

14.00

14001572 IN-DISTRICT MILEAGE FOR GONZALO DI

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457007

ACH

14.13

14.00

14001572 IN-DISTRICT MILEAGE FOR GONZALO DI

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457006

A

14.13

14.00

14001572 IN-DISTRICT MILEAGE FOR GONZALO DI

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457005

ACH

14.13

14.13

14001572 IN-DISTRICT MILEAGE FOR GONZALO DI

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457004

A

8.99

14.13

14001572 IN-DISTRICT MILEAGE FOR GONZALO DI

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457003

ACH

1.12

14.13

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457002

A

DIAZ GONZALO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457001

ACH

1.12

1.12 Total Check:

08/29/14

A

1.12

1.12

14001571 IN-DISTRICT MILEAGE FOR EUSTORJIO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179412

ACH

1.12

1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456990

A

1.12

1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456991

ACH

1.13

1.12

14001571 IN-DISTRICT MILEAGE FOR EUSTORJIO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456996

A

1.13

1.13

14001571 IN-DISTRICT MILEAGE FOR EUSTORJIO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456995

ACH

1.13

1.13

14001571 IN-DISTRICT MILEAGE FOR EUSTORJIO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456994

A

11.82

1.13

14001571 IN-DISTRICT MILEAGE FOR EUSTORJIO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456993

ACH

DEL ANGEL MIRNA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456989

A

1.68 1.68

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179411

1.68 1.68

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456982

00457008

Status

02

0210179410

195

112.39

DUQUE AMALIA

14001576 IN-DISTRICT MILEAGE FOR AMALIA DUQ

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

11.30 11.30

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00457009

08/29/14 OCT. 2013

19100

DEC. 2013

JAN. 2014

FEB. 2014

00457013

MAY 2014

14001576 IN-DISTRICT MILEAGE FOR AMALIA DUQ

00457014

AUG. 2014

14001576 IN-DISTRICT MILEAGE FOR AMALIA DUQ

0210179414 00457024

08/29/14 SEPT. 2013

5352

Total Check: ELIZONDO MARIA OCTAVIA

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

00457023

OCT. 2013

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

00457022

NOV. 2013

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

DEC. 2013

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

JAN. 2014

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

FEB. 2014

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

MARCH 2014

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

APRIL 2014

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

MAY 2014

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

JUNE 2014

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

JULY 2014

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

AUG. 2014

14001400 MILEAGE REIMBURSEMENT FOR MARIA OC

Total Check: 0210179415

08/29/14 SEPT. 2013

18957

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

1.12

95.93

ESQUEDA ARMANDO

14001583 IN-DISTRICT MILEAGE FOR ARMANDO ES

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES OCT. 2013

A

.56

1.12

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES

ACH

2.24

.56

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES 00457026

A

16.80

2.24

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES 00457025

ACH

38.08

16.80

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES 00457016

A

14.00

38.08

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES 00457015

ACH

3.36

14.00

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES 00457017

A

2.24

3.36

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES 00457018

ACH

3.96

2.24

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES 00457019

A

2.26

3.96

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES 00457020

ACH

9.61

2.26

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES 00457021

A

1.70

9.61

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES

ACH

78.70

1.70

199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES

A

11.20 11.20

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

ACH

11.20 11.20

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

A

11.20 11.20

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

ACH

11.20 11.20

14001576 IN-DISTRICT MILEAGE FOR AMALIA DUQ

A

11.30 11.30

14001576 IN-DISTRICT MILEAGE FOR AMALIA DUQ

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457012

11.30 11.30

14001576 IN-DISTRICT MILEAGE FOR AMALIA DUQ

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457011

00457027

Status Description

DUQUE AMALIA

14001576 IN-DISTRICT MILEAGE FOR AMALIA DUQ

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457010

00457034

Status

02

0210179413

196

14001583 IN-DISTRICT MILEAGE FOR ARMANDO ES

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

1.13 1.13 1.13 1.13

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210179415 00457028

08/29/14 DEC. 2013

18957

ESQUEDA ARMANDO

14001583 IN-DISTRICT MILEAGE FOR ARMANDO ES

JAN. 2014

14001583 IN-DISTRICT MILEAGE FOR ARMANDO ES

FEB. 2014

14001583 IN-DISTRICT MILEAGE FOR ARMANDO ES

APRIL 2014

14001583 IN-DISTRICT MILEAGE FOR ARMANDO ES

00457032

MAY 2014

14001583 IN-DISTRICT MILEAGE FOR ARMANDO ES

00457033

AUG. 2014

14001583 IN-DISTRICT MILEAGE FOR ARMANDO ES

Total Check: 0210179416 00457048

08/29/14 SEPT. 2013

47007

OCT. 2013

JAN. 2014

14001594 IN-DISTRICT MILEAGE FOR RUSBEL FLO

FEB. 2014

14001594 IN-DISTRICT MILEAGE FOR RUSBEL FLO

MAY 2014

AUG. 2014

00456904

SEPT. 2014

18956

OCT. 2013

14001602 IN-DISTRICT MILEAGE FOR RODRIGO GA

DEC. 2013

JAN. 2014

APR. 2014

MAY 2014

AUG. 2014

15706

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

GARZA ADALIA

15.68

15.68

15.68 15.68

Total Check: 08/29/14

A

15.68

15.68

14001602 IN-DISTRICT MILEAGE FOR RODRIGO GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179418

ACH

15.82

15.68

14001602 IN-DISTRICT MILEAGE FOR RODRIGO GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456905

A

15.82

15.68

14001602 IN-DISTRICT MILEAGE FOR RODRIGO GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456906

ACH

15.82

15.82

14001602 IN-DISTRICT MILEAGE FOR RODRIGO GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456907

A

71.94

15.82

14001602 IN-DISTRICT MILEAGE FOR RODRIGO GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456903

ACH

7.84

15.82

14001602 IN-DISTRICT MILEAGE FOR RODRIGO GA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456908

A

GARCIA RODRIGO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456909

ACH

7.84

7.84 Total Check:

08/29/14

A

14.00

7.84

14001594 IN-DISTRICT MILEAGE FOR RUSBEL FLO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179417

ACH

14.00

14.00

14001594 IN-DISTRICT MILEAGE FOR RUSBEL FLO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457044

A

14.13

14.00

14001594 IN-DISTRICT MILEAGE FOR RUSBEL FLO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457043

ACH

14.13

14.13

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457045

A

8.99

14.13

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457046

ACH

FLORES RUSBEL

14001594 IN-DISTRICT MILEAGE FOR RUSBEL FLO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457047

A

1.12 1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

ACH

1.12 1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

A

1.12 1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

ACH

1.12 1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457031

A

1.12 1.12

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457030

1.13 1.13

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457029

197

110.18

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456911

08/29/14 JULY 2014

15706

Status Description

GARZA ADALIA

14018178 MILEAGE ACCRUED FROM JULY 2014 THR

AUG. 2014

14018178 MILEAGE ACCRUED FROM JULY 2014 THR

Total Check: 00456916

08/29/14 JULY 2014

16829

AUG. 2014

14018185 MILEAGE ACCRUED FROM JULY 2014 THR

00456926

SEPT. 2013

94072

OCT. 2013

14001636 IN-DISTRICT MILEAGE FOR JUAN HERNA

DEC. 2013

JAN. 2014

FEB. 2014

MAY 2014

AUG. 2014

00456940

08/29/14

14001636 IN-DISTRICT MILEAGE FOR JUAN HERNA

246760

12513

246653

Total Check: JOHNSTONE SUPPLY- PHARR

14019025 B74-086 DX13SA0484 4T 460 3-PH 13

246759

00457107

AUG. 2014

110574

14008914 Mileage for meetings, etc. from Ja

00457108

AUG. 2014

82996

14015051 Mileage for meetings, pick up reco

SEPT. 2013

19021

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

1,545.00

3,994.82 9.52

9.52 28.56 28.56

Total Check: 08/29/14

ACH

LOPEZ EVANGELINA

199-23-6411-00-044-4-99-000 TRAVEL - EMPLOYEES 0210179424

A

1,004.82

9.52 Total Check:

08/29/14

ACH

LOPEZ ANAYANSI

172-23-6411-39-044-4-25-000 TRAVEL 0210179423

A

1,445.00

1,545.00 Total Check:

08/29/14

ACH

82.65

1,004.82

14019026 B74-112 DX13SA0604 5T 460 3-PH 13

199-51-6319-02-956-4-99-000 ELECTRICAL 0210179422

A

11.76

1,445.00

14019010 P34-559 108+770 BX59 BELT (A/C-845

199-51-6319-00-956-4-99-000 PLUMBING 00456938

ACH

11.76

11.76

199-51-6319-02-956-4-99-000 ELECTRICAL 00456939

A

11.76

11.76

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179421

ACH

11.76

11.76

14001636 IN-DISTRICT MILEAGE FOR JUAN HERNA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456921

A

11.87

11.76

14001636 IN-DISTRICT MILEAGE FOR JUAN HERNA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456922

ACH

11.87

11.87

14001636 IN-DISTRICT MILEAGE FOR JUAN HERNA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456927

A

11.87

11.87

14001636 IN-DISTRICT MILEAGE FOR JUAN HERNA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456923

ACH

99.12

11.87

14001636 IN-DISTRICT MILEAGE FOR JUAN HERNA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456924

A

81.20

HERNANDEZ JUAN R.

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456925

ACH

17.92

81.20 Total Check:

08/29/14

A

53.20

17.92

14018185 MILEAGE ACCRUED FROM JULY 2014 THR

162-21-6411-60-881-4-30-010 TRAVEL - EMPLOYEES 0210179420

ACH

GONZALEZ JOSE

162-21-6411-60-881-4-30-010 TRAVEL - EMPLOYEES 00456915

A

49.84 49.84

162-21-6411-60-881-4-30-010 TRAVEL - EMPLOYEES 0210179419

3.36 3.36

162-21-6411-60-881-4-30-010 TRAVEL - EMPLOYEES 00456910

00457109

Status

02

0210179418

198

28.56

LUNA JUAN

14001659 IN-DISTRICT MILEAGE FOR JUAN LUNA

14.13

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00457109

08/29/14 SEPT. 2013

19021

OCT. 2013

FEB. 2014

APR. 2014

00457112

AUG. 2014

14001659 IN-DISTRICT MILEAGE FOR JUAN LUNA

0210179425 00456942

08/29/14 M138733

10151

Total Check: MOBILE RELAY PARTNERS, LTD

14018931 KENWOOD TK-8180K UHF MOBILE RADIO

199-34-6398-00-972-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999 Total Check: 0210179426 00456950

08/29/14 SEPT. 2013

20826

OCT. 2013

14001672 IN-DISTRICT MILEAGE FOR ELIDA MONT

NOV. 2013

JAN. 2014

FEB. 2014

APRIL 2014

14001672 IN-DISTRICT MILEAGE FOR ELIDA MONT

MAY 2014

14001672 IN-DISTRICT MILEAGE FOR ELIDA MONT

AUG. 2014

SEPT. 2013

442

14001692 IN-DISTRICT MILEAGE FOR EUSTORIJO

14001692 IN-DISTRICT MILEAGE FOR EUSTORIJO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456964

DEC. 2013

14001692 IN-DISTRICT MILEAGE FOR EUSTORIJO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456963

JAN. 2014

14001692 IN-DISTRICT MILEAGE FOR EUSTORIJO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456962

FEB. 2014

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

8.96

8.96

8.96

8.96

71.92

PEREZ EUSTORJIO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES OCT. 2013

ACH

8.96

8.96 Total Check:

08/29/14

A

9.04

8.96

14001672 IN-DISTRICT MILEAGE FOR ELIDA MONT

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179427

ACH

9.04

8.96

14001672 IN-DISTRICT MILEAGE FOR ELIDA MONT

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456946

A

9.04

8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456948

ACH

7,219.56

8.96

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456947

7,219.56

9.04

14001672 IN-DISTRICT MILEAGE FOR ELIDA MONT

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456949

A

7,219.56

9.04

14001672 IN-DISTRICT MILEAGE FOR ELIDA MONT

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456943

ACH

70.26

9.04

14001672 IN-DISTRICT MILEAGE FOR ELIDA MONT

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456944

A

MONTELONGO ELIDA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456945

ACH

14.00 14.00

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

A

14.00 14.00

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

ACH

14.00 14.00

14001659 IN-DISTRICT MILEAGE FOR JUAN LUNA

A

14.13 14.13

14001659 IN-DISTRICT MILEAGE FOR JUAN LUNA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457111

14.13 14.13

14001659 IN-DISTRICT MILEAGE FOR JUAN LUNA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457113

00456965

Status Description

LUNA JUAN

14001659 IN-DISTRICT MILEAGE FOR JUAN LUNA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457110

00456959

Status

02

0210179424

199

14001692 IN-DISTRICT MILEAGE FOR EUSTORIJO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

9.61 9.61 9.61 9.61 9.61 9.61 9.52 9.52 9.52 9.52

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00456961

08/29/14 APRIL 2014

442

MAY 2014

AUG. 2014

00457114

AUG. 2014

63223

14009137 MILEAGE FOR THE MONTH OF JANUARY 2

00457115

AUG. 2014

75604

14000410 MILAGE FOR CAMPUS SECRETARY FOR SE

00457116

112269

1519

14018743 WORKSHOP ON BLOOM'S TAXONOMY AND R

Total Check: 00457118

08/29/14 JULY 2014

19042

AUG. 2014

14000412 MILEAGE FOR INTRA-DISTRICT ACTIVIT

SEPT. 2013

19491

14001719 IN-DISTRICT MILEAGE FOR JOSE G. RO

14001719 IN-DISTRICT MILEAGE FOR JOSE G. RO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457149

DEC. 2013

14001719 IN-DISTRICT MILEAGE FOR JOSE G. RO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457152

JAN. 2014

14001719 IN-DISTRICT MILEAGE FOR JOSE G. RO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457148

FEB. 2014

14001719 IN-DISTRICT MILEAGE FOR JOSE G. RO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457147

APR. 2014

14001719 IN-DISTRICT MILEAGE FOR JOSE G. RO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457145

MAY 2014

14001719 IN-DISTRICT MILEAGE FOR JOSE G. RO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457146

AUG. 2014

5,555.00

ACH

1,500.00

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

A

ACH

7,055.00 53.76

31.36

85.12

RODRIGUEZ JOSE G.

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES OCT. 2013

A

5,555.00

31.36 Total Check:

08/29/14

ACH

51.52

53.76

14000412 MILEAGE FOR INTRA-DISTRICT ACTIVIT

211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES 0210179432

A

51.52

REYNA CLARISSA

211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES 00457119

ACH

1,500.00

112251

199-41-6239-00-926-4-99-000 EDUCATION SVC CENTER SVCS 0210179431

A

148.40

REGION ONE ESC

286-13-6239-00-007-1-30-000 EDUCATION SERVICE CENTER SERVICES 00457117

ACH

148.40

51.52 Total Check:

08/29/14

A

RAMIREZ NAZARIA

199-23-6411-00-123-4-99-000 TRAVEL - EMPLOYEES 0210179430

ACH

85.95

148.40 Total Check:

08/29/14

A

RAMIREZ DAVID

162-61-6411-00-902-4-30-000 TRAVEL - EMPLOYEES 0210179429

ACH

14.56 14.56

Total Check: 08/29/14

A

11.76 11.76

14001692 IN-DISTRICT MILEAGE FOR EUSTORIJO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179428

11.76 11.76

14001692 IN-DISTRICT MILEAGE FOR EUSTORIJO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456966

00457150

Status Description

PEREZ EUSTORJIO

14001692 IN-DISTRICT MILEAGE FOR EUSTORIJO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00456960

00457151

Status

02

0210179427

200

14001719 IN-DISTRICT MILEAGE FOR JOSE G. RO

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES

5.09 5.09 5.09 5.09 5.09 5.09 5.04 5.04 5.04 5.04 5.04 5.04 5.04 5.04 5.04 5.04

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210179432

08/29/14

19491

RODRIGUEZ JOSE G.

0210179433

08/29/14

9351

VALDEZ RAUL

Total Check: AUG. 2014

14000433 MILEAGE REIMBURSEMENT FOR RAUL VAL

Status Description

Total Check: 0210179434 00457156

08/29/14 SEPT. 2013

105848

JAN. 2014

14001762 IN-DISTRICT MILEAGE FOR GRACIELA V

FEB. 2014

14001762 IN-DISTRICT MILEAGE FOR GRACIELA V

APR. 2014

MAY 2014

AUG. 2014

00457819

08/29/14 J5FJK35A4P

49972

14011078 WATER SERVICES FOR THE MONTHS OF J

00457837

810333

7520

810333

14019008 15 GL PAD ASS, 28" SQGE, 130 A/H 2

810246

14018886 SIMPSON 3200 PSI GAS PRESSURE WASH

199-51-6398-01-957-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999 00457836

807483

14018961 MEDIUM STANDARD ELASTIC BACK SUPPO

199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS 00457839

809028

14018961 MEDIUM STANDARD ELASTIC BACK SUPPO

199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS 00457835

810517

14018961 MEDIUM STANDARD ELASTIC BACK SUPPO

199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS 00457834

809181

14018885 BATTERY 12V 130 A/H WET VIBERS

199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS 00457833

811879

14019040 10" WHEELS FOR DOLLIES SOLID TIRES

199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS 00457832

811788

14019007 BATTERY CHARGERS 24V 20A CHARGERS

199-51-6395-00-957-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210179537

08/29/14 9525294535

2122

A

ACH

A

ACH

A

ACH

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

3.37 77,682.49

77,682.49 9,500.00 9,500.00 2,050.00

14019008

199-51-6398-01-957-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999 00457838

ACH

GULF COAST PAPER CO.

199-51-6398-00-957-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999 00457837

A

.56

77,682.49 Total Check:

08/29/14

ACH

.56

.56

Total Check: AGUA SPECIAL UTILITY DISTRICT

199-51-6259-03-956-4-99-000 UTILITIES - WATER 0210179536

A

.56

.56

14001762 IN-DISTRICT MILEAGE FOR GRACIELA V

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 0210179535

ACH

.56

.56

14001762 IN-DISTRICT MILEAGE FOR GRACIELA V

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457157

A

.56

.56

14001762 IN-DISTRICT MILEAGE FOR GRACIELA V

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457158

ACH

.57

.56

14001762 IN-DISTRICT MILEAGE FOR GRACIELA V

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457159

A

71.12

.57

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457160

71.12

VASQUEZ GRACIELA

199-51-6411-00-957-4-99-000 TRAVEL - EMPLOYEES 00457161

40.47

71.12

181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES

00457830

Status

02

00457155

201

2,050.00 2,740.00 2,740.00 611.16 611.16 338.31 338.31 370.53 370.53 2,613.64 2,613.64 2,000.00 2,000.00 8,311.75 8,311.75 28,535.39

GRAINGER

14019066 HARD HAT NEEDED FOR GROUND BREAKIN

468.36

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00457830

08/29/14 9525294535

2122

9480289751

0210179538 00457845

08/29/14 187194

1000

Total Check: INTERSTATE MUSIC SUPPLY

14018288 BARITONE SAXOPHONE BRAND: YAMAHA C

188232

14018288 BARITONE SAXOPHONE BRAND: YAMAHA C

190533

14018288 BARITONE SAXOPHONE BRAND: YAMAHA C

192136

14018288 CORNETS

BRAND: YAMAHA CIM#CORYCR2

199-11-6395-00-042-4-99-050 FURN & EQUIP COST < $500.00 00457841

192136

14018288 BARITONE SAXOPHONE BRAND: YAMAHA C

00457840

191864

14018455 CHAVEZ M.S. PERCUSSION INSTRUMENTS

00457840

191864

14018455 MARTIMBA BRAND:YAMAHA, MODEL:YM-40

Total Check: 0210179539 00457823

08/29/14 28221

60089

27851

14018400 COLOR PRINTED FRONT & BACK COVERS

00457820

0047121-001

60089

0047120-001

14018986 STAND, MONITOR, GUN/BLK

14019037 MONEY/RENT RECEIPT BOOK, 2-3/4 X 4

199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 0210179541

08/29/14 1217495

1225167

1232678

14018490 LF 1 RK 009M2 RT TOTAL RUB PAQET K

14018558 LF VLV & PIPING ASSY MIXING VALVE

14019048 LF 1 1/4 BRZ RPZ ASSEMBLY BACKFLOW

199-51-6319-02-956-4-99-000 ELECTRICAL 00457826

CM145011

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

65,952.60 489.50

139.00

628.50 85.52 85.52 97.22 97.22

40.62

199-51-6319-00-956-4-99-000 PLUMBING 00457827

M

6,855.00

14018651 2X1-1/2 W/WROT CXC RED COUPLING

199-51-6319-00-956-4-99-000 PLUMBING 00457828

Manual

7,147.00

182.74

199-51-6319-00-956-4-99-000 PLUMBING 1225125

M

6,935.60

Total Check: FERGUSON ENTERPRISES, INC. #116

46515

Manual

COPY PLUS

181-36-6399-00-863-4-91-010 GENERAL SUPPLIES 00457822

1,740.00

139.00 Total Check:

08/29/14

M

1,740.00

489.50

162-13-6298-38-901-4-30-010 PRINTING SERVICES 0210179540

Manual

COPY PLUS

14018241 110 - SPIRAL BINDING OF HANDBOOKS

199-31-6298-00-901-4-99-000 PRINTING COSTS 00457821

M

754.00

6,855.00

199-11-6639-00-042-4-99-050 EQUIPMENT OVER $5000

Manual

13,722.00

7,147.00

199-11-6398-00-042-4-99-050 BAND INSTRUMENTS

M

28,799.00

6,935.60

199-11-6398-00-042-4-99-050 BAND INSTRUMENTS

Manual

611.24

754.00

199-11-6398-00-042-4-99-050 BAND INSTRUMENTS 00457844

142.88

13,722.00

199-11-6398-00-042-4-99-050 BAND INSTRUMENTS 00457843

M

142.88

28,799.00

199-11-6398-00-042-4-99-050 BAND INSTRUMENTS 00457842

468.36 468.36

14016231 Folding Handle Platform Truck, 330

199-12-6395-00-007-4-99-000 FURN & EQUIP <$500 UNIT COST

00457824

Status Description

GRAINGER

14019066 HARD HAT NEEDED FOR GROUND BREAKIN

199-41-6399-00-989-4-99-000 GENERAL SUPPLIES 00457831

00457825

Status

02

0210179537

202

14015948 NP 65 CP REP KIT FOR FAUCET

199-51-6319-00-956-4-99-000 PLUMBING

40.62 5,262.36 5,262.36 1,847.19 1,847.19 620.00 620.00 -220.80 -220.80

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210179541

08/29/14

46515

FERGUSON ENTERPRISES, INC. #116

0210179542

08/29/14

52531

Total Check: FROG STREET PRESS, INC.

0171481-IN

14016914 SING & READ COLOR COLLECTION

TEAC

Total Check: 0210179543 00457847

08/29/14 64561848

1599

00457846

64561849

14017280 30500 MONTHLY RENTAL OF TWO STANDS

14017280 30500 MONTHLY RENTAL OF TWO STANDS

08/29/14 7469-1

36188

7567-2

7336-2

14019064 B31W04653 PROMAR 400 ZERO VOC INT,

7470-9

14018968 B31W07700 PRO 700 INT. LATEX S/G W

00457852

376585556-087

7391

112088818-081

14000605 BUSINESS ESSENTIAL PLAN FOR CHRIS

00457854

08/29/14 8967

14000253 MONTHLY SERVICE CHARGE ON TWO (2)

20620

Total Check: STARR TELECOMMUNICATIONS ETC. LLC

14018718 cat 6a drops with raceway and surf

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00457857

1134

14018047 Monthly internet charge for intern

1220

14018047 Monthly internet charge for intern

9021

14018934 Cat6 data drop-300ft

Total Check: 00458364

08/29/14 956580-5000120

9458

08/29/14 002293198

13117

Total Check: GALLS, AN ARAMARK COMPANY

14018708 SA01 763 SAFARILAND RADIO CARRIER,

199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 002324435

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

901.60 901.60 1,110.65 8,675.00 8,675.00 99.95

99.95

173.00

9,047.90

AT & T

14002776 LONG DISTANCE SERVICE FOR MONTHS O

199-51-6259-00-888-4-99-053 UTILITIES 0210179764

Manual

209.05

173.00

199-12-6299-00-888-4-99-053 MISC CONTRACTED SERVICES 0210179744

M

4,360.90

99.95

199-51-6259-00-888-4-99-053 UTILITIES 00457856

Manual

1,040.00

99.95

199-51-6259-00-888-4-99-053 UTILITIES 00457855

M

1,800.82

209.05

199-51-6259-00-956-4-99-000 UTILITIES - TELEPHONES SERVICES 0210179546

Manual

SPRINT PCS

199-51-6259-00-993-4-99-000 UTILITIES 00457853

M

1,171.30

1,040.00 Total Check:

08/29/14

Manual

348.78

1,800.82

14018995 B020W00902 SHERSTRIPE EXTERIOR ACR

199-51-6319-00-956-4-99-000 PLUMBING 0210179545

M

568.63

1,171.30

199-51-6319-00-956-4-99-000 PLUMBING 00457849

Manual

373.82

348.78

199-51-6319-02-956-4-99-000 ELECTRICAL 00457848

M

SHERWIN WILLIAMS CO.

14019015 B54R00038 INDUSTRIAL ENEAMEL SAFET

199-51-6319-00-956-4-99-000 PLUMBING 00457850

Manual

194.81

373.82 Total Check:

00457851

M

1,169.59

194.81

199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES 0210179544

1,169.59

SAFETY-KLEEN CORP.

199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES

00458415

Status Description

7,549.37

1,169.59

172-11-6329-39-121-4-35-010 READING MATERIALS

00458416

Status

02

00457829

203

14018708 SA01 763 SAFARILAND RADIO CARRIER,

29,153.94 29,153.94 29,153.94 1,248.01 1,248.01 112.19

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

Status

Status Description

02

0210179764 00458415

08/29/14 002324435

13117

GALLS, AN ARAMARK COMPANY

14018708 SA01 763 SAFARILAND RADIO CARRIER,

2328296

14018707 MENS S/S ZIP FRONT TEXT TROP SHIRT

2293199

14018707 MENS S/S ZIP FRONT TEXT TROP SHIRT

2316780

14018707 MENS S/S ZIP FRONT TEXT TROP SHIRT

0210179765 00458425

08/29/14 1100383340

57002

Total Check: INSIGHT PUBLIC SECTORS, INC.

14018924 Cisco 3850 switch that includes: C

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00458424

1100383344

14018925 Cisco Catalyst 3850 2 x 10GE Netwo

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00458426

1100383344

14018925 Cisco 3850 48 port switch consisti

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00458422

1100382868

14018925 Cisco Catalyst 3850 2 x 10GE Netwo

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00458422

1100382868

14018925 Cisco 3850 48 port switch consisti

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00458417

1100381865

14018515 Catalyst 4500-X Core switch consis

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00458418

1100375781

14017783

Net-Access 7’ Free Standing Cabin

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00458419

1100376892

14017783

Net-Access 7’ Free Standing Cabin

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00458420

1100379334

14017787 Wall mount cabinet with a solid fr

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00458421

1100382072

14017787 Wall mount cabinet with a solid fr

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 00458423

1100382867

14017787 Wall mount cabinet with a solid fr

199-12-6397-00-888-4-99-053 TECH EQUIP FROM 500-4999.99 Total Check: 0210179843 00458995

08/29/14 25458

60089

28102

14006455 DUPLICATION/SCAN OF CAMPUS LAYOUTS

00458996

0047227-001

60089

08/29/14

14019003 DISPENSER,TAPE W/4RLS TO BE USED F

57002

M

Manual

585.00

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

132.00 132.00 585.00 585.00 2,715.60 2,715.60 10,256.75 10,256.75 6,619.59 6,619.59 105.06 105.06 424.50 424.50 127.00 127.00 38.80 38.80 64.73 64.73 21,654.03 91.20

501.80

593.00

COPY PLUS

199-11-6399-00-846-4-99-000 GENERAL SUPPLIES 0210179845

Manual

585.00

501.80 Total Check:

08/29/14

M

1,742.70

91.20

14019079 Class of 2014 August Graduation Pr

199-11-6499-01-015-4-99-010 GRADUATION EXP - CCC 0210179844

Manual

COPY PLUS

199-51-6298-00-960-4-99-000 PRINTING SERVICES 00458994

M

225.29 225.29

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS

Manual

52.75 52.75

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00458412

M

104.46 104.46

199-52-6149-01-993-4-99-000 OTHER EMP BENEFITS 00458413

112.19 112.19

199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 00458414

204

Total Check: INSIGHT PUBLIC SECTORS, INC.

63.66 63.66 63.66

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

00459000

08/29/14 1100376090

57002

1100376105

14017724 Panduit 7ft patch cable(Blue)--(LJ

199-12-6399-00-888-4-99-053 GENERAL SUPPLIES 00458998

1100376088

14017725 Panduit 7ft patch cable(Blue)--(LJ

199-12-6399-00-888-4-99-053 GENERAL SUPPLIES 00459001

1100381866

14018517 Cisco 2702I wireless access points

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00458997

1100345351

14018517 Cisco 2702I wireless access points

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 0210179847

08/29/14 9018

20620

Total Check: STARR TELECOMMUNICATIONS ETC. LLC

14018933 cat 6 Data Drop-.300ft

199-12-6299-00-888-4-99-053 MISC CONTRACTED SERVICES 8968

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459160

8969

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459161

8970

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459162

8971

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459163

8972

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459164

8973

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459165

8974

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459166

8975

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459167

8976

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459168

8977

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459169

8978

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459170

8979

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459171

8980

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459172

8981

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459173

Status Description

INSIGHT PUBLIC SECTORS, INC.

14017723 Panduit 7ft patch cable(Blue)--(LJ

199-12-6399-00-888-4-99-053 GENERAL SUPPLIES 00458999

00459159

Status

02

0210179845

00459158

Amount Paid Acct Amt.

Account No \ Description Bank No

8982

205

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES

2,328.40 2,328.40

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

1,389.20 1,389.20 1,369.60 1,369.60 4,141.73 4,141.73 -36.07 -36.07 9,192.86 346.00 346.00 1,085.00 1,085.00 250.00 250.00 50.00 50.00 50.00 50.00 285.00 285.00 150.00 150.00 50.00 50.00 200.00 200.00 50.00 50.00 300.00 300.00 50.00 50.00 400.00 400.00 95.00 95.00 190.00 190.00 50.00 50.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/29/14 8983

20620

8984

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459176

8985

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459177

8986

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459178

8987

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459179

8988

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459180

8989

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459181

8990

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459182

8991

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459183

8992

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459184

8993

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459185

8994

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459186

8995

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459187

8996

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459188

8997

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459189

8998

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459190

8999

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459191

9002

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459192

9000

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459193

9001

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459194

9003

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459195

Status Description

STARR TELECOMMUNICATIONS ETC. LLC

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459175

Status

02

0210179847 00459174

Amount Paid Acct Amt.

Account No \ Description Bank No

9004

206

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES

200.00 200.00

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

100.00 100.00 210.00 210.00 50.00 50.00 1,365.00 1,365.00 50.00 50.00 100.00 100.00 175.00 175.00 50.00 50.00 50.00 50.00 150.00 150.00 100.00 100.00 100.00 100.00 150.00 150.00 50.00 50.00 1,450.00 1,450.00 103.00 103.00 100.00 100.00 50.00 50.00 150.00 150.00 100.00 100.00 350.00 350.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

Status

Status Description

02

0210179847 00459196

08/29/14 9006

20620

STARR TELECOMMUNICATIONS ETC. LLC

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459197

9007

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459198

9023

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459199

9024

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459200

9025

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459201

9026

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459202

9027

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459203

9029

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459204

9030

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459205

9031

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459206

9032

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459207

9033

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459208

9034

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459209

9035

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459210

9036

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459211

9037

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459212

9050

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459213

9060

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459214

9019

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00459215

9020

14000425 DISTRICT WIDE TELEPHONE SERVICES F

199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 0210179848 00459230

Amount Paid Acct Amt.

Account No \ Description Bank No

08/29/14 841-1904215

104990

207

Total Check: UNIFIRST HOLDINGS, INC

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES

50.00 50.00

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

100.00 100.00 15.00 15.00 300.00 300.00 50.00 50.00 50.00 50.00 190.00 190.00 45.00 45.00 100.00 100.00 75.00 75.00 200.00 200.00 50.00 50.00 50.00 50.00 200.00 200.00 165.00 165.00 165.00 165.00 50.00 50.00 397.00 397.00 100.00 100.00 100.00 100.00 11,256.00 39.40 39.40

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Description

08/29/14 841-1906165

104990

841-1906166

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459233

841-1906167

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459234

841-1906168

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459235

841-1906176

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459236

841-1906783

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459237

841-1906787

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459238

841-1906788

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459239

841-1906789

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459240

841-1906790

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459241

841-1906791

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459217

841-1906792

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459243

841-1906793

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459244

841-1960794

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459245

841-1906795

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459246

841-1906796

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459247

841-1906797

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459248

841-1906798

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459249

841-1906799

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459250

841-1906800

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459251

841-1906801

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459252

Status Description

UNIFIRST HOLDINGS, INC

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459232

Status

02

0210179848 00459231

Amount Paid Acct Amt.

Account No \ Description Bank No

841-1906802

208

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES

36.97 36.97

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

31.87 31.87 31.87 31.87 31.87 31.87 36.97 36.97 154.02 154.02 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 36.97 36.97 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87 31.87

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00459253

08/29/14 841-1906803

104990

841-1906804

841-1906805

841-1906806

00459228

841-1906807

14018201 RENTAL OF FACILITY LINEN FOR THE M

00459227

841-1906808

14018201 RENTAL OF FACILITY LINEN FOR THE M

841-1906809

14018201 RENTAL OF FACILITY LINEN FOR THE M

841-1906810

14018201 RENTAL OF FACILITY LINEN FOR THE M

841-1906811

14018201 RENTAL OF FACILITY LINEN FOR THE M

841-1906812

14018201 RENTAL OF FACILITY LINEN FOR THE M

841-106813

14018201 RENTAL OF FACILITY LINEN FOR THE M

841-1906814

14018201 RENTAL OF FACILITY LINEN FOR THE M

841-1906815

14018201 RENTAL OF FACILITY LINEN FOR THE M

841-1906816

14018201 RENTAL OF FACILITY LINEN FOR THE M

841-1906986

14018201 RENTAL OF FACILITY LINEN FOR THE M

00459242

841-1906782

UNIFORM RENTAL SERVICES

0210179849 00459216

08/29/14

1792

416311

Total Check: TEJAS EQUIPMENT RENTAL TENT RENTAL GROUNDBREAKING CEREMON

Total Check: 0210179850

08/29/14 00550669

17773

UNIFORM RENTAL SERVICES

CYLINDER RENTALS

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00459266

00555179

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

1,517.00

1,517.00

WELDINGHOUSE INC.

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00555178

Manual

2,617.75

1,517.00

199-41-6269-00-989-4-99-000 RENTALS-OPERATING LEASES

M

1,261.18 1,261.18

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES

Manual

32.40 32.40

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES

M

31.87 31.87

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459218

Manual

31.87 31.87

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459219

M

31.87 31.87

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459220

Manual

31.87 31.87

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459221

M

31.87 31.87

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459222

Manual

31.87 31.87

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459223

M

31.87 31.87

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459224

Manual

31.87 31.87

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459225

M

31.87 31.87

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459226

Manual

31.87 31.87

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES

M

31.87 31.87

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES

Manual

31.87 31.87

14018201 RENTAL OF FACILITY LINEN FOR THE M

M

31.87 31.87

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459229

31.87 31.87

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459255

00459267

Status Description

UNIFIRST HOLDINGS, INC

14018201 RENTAL OF FACILITY LINEN FOR THE M

101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00459254

00459262

Status

02

0210179848

209

CYLINDER RENTALS

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES

13.00 13.00 117.91 117.91 64.80 64.80

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

00459265

08/29/14

17773

176.00

CYLINDER RENTALS

00554889

176.00

00558040

239.30

00558041

121.51

00558042

66.96

00557751

181.20

00860765

263.66

00560766

00560764

66.96

121.20

00560464

121.51

268.63 Total Check:

00459150

08/29/14 50-2920-00

9515

50-2922-00

14010533 WATER SERVICES FOR THE MONTHS OF J

54-7770-00

54-7775-00

54-7780-00

ONLINE FEE

00459354

00540894

17773

08/29/14 1030005677

Total Check: INSIGHT PUBLIC SECTORS, INC.

14016762 Districtwide maintenance and techn

199-12-6249-00-888-4-99-053 CONTRACTED SERVICES 1100381875

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

947.43

WELDINGHOUSE INC.

14008943 OXYGEN COMPRESSED OXYGEN CYLINDER

57002

M

249.60

1.25

152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 0210179932

Manual

1.25

Total Check: 08/29/14

M

157.15

249.60

14010533

199-41-6499-00-942-4-99-FEE MISC OPERATING COSTS 0210179915

Manual

53.95

157.15

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00459156

M

271.85

53.95

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00459155

Manual

213.63

271.85

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00459157

M

1,822.64

213.63

14010533 WATER SERVICES FOR THE MONTHS OF J

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00459152

Manual

CITY OF MISSION

199-51-6259-03-956-4-99-000 UTILITIES - WATER 00459151

M

268.63

CYLINDER RENTALS

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 0210179851

Manual

121.51

CYLINDER RENTALS

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00459256

M

121.20

CYLINDER RENTALS

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00459257

Manual

66.96

CYLINDER RENTALS

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00459258

M

263.66

CYLINDER RENTALS

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00459259

Manual

181.20

CYLINDER RENTALS

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00459260

M

66.96

CYLINDER RENTALS

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00459261

Manual

121.51

CYLINDER RENTALS

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00459268

M

239.30

CYLINDER RENTALS

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00459263

00459371

Status Description

WELDINGHOUSE INC.

00555180

152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00459264

00459372

Status

02

0210179850

210

14017864 Panduit 7ft patch cable(Blue)--(LJ

199-12-6399-00-888-4-99-053 GENERAL SUPPLIES

395.80 395.80 395.80 2,340.00 2,340.00 2,439.20 2,439.20

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

0210179932

08/29/14

57002

INSIGHT PUBLIC SECTORS, INC.

0210180007

08/29/14

57002

Total Check: INSIGHT PUBLIC SECTORS, INC. REFER TO PO 14018678

1100382070

Status Description

REFER TO PO 14018678

1100382645

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00459516

REFER TO PO 14018678

1100384208

Total Check: 00460499

08/29/14

9458

831-000-4091-6

INTERNET ACCESS FOR AUG 2014

831-000-4091-6

9458

512141-5007422

00460497

GIGMAN FIBER OPTIC JULY & AUG. 201

512141-5007422

9458

512133-0007173

00460496

GIGMAN FIBER OPTIC JULY & AUG. 201

512133-0007173

08/29/14

9458

831-000-409163

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

3,950.49 1,072.62

1,072.62

2,145.24 28,095.95

28,095.95 28,095.95

Total Check: 00460498

M

1,988.90

28,095.95

GIGMAN FIBER OPTIC JULY & AUG. 201

199-51-6259-00-888-4-99-053 UTILITIES 0210180318

Manual

AT & T

199-51-6259-00-888-4-99-053 UTILITIES 00460496

M

1,961.59

1,072.62 Total Check:

08/29/14

-242.00

1,072.62

GIGMAN FIBER OPTIC JULY & AUG. 201

199-51-6259-00-888-4-99-053 UTILITIES 0210180317

Manual

AT & T

199-51-6259-00-888-4-99-053 UTILITIES 00460495

M

8,411.94

1,988.90 Total Check:

08/29/14

242.00

1,961.59

INTERNET ACCESS FOR JULY 2014

199-51-6259-00-888-4-99-053 UTILITIES 0210180316

1,334.44

AT & T

199-51-6259-00-888-4-99-053 UTILITIES 00460499

Manual

-242.00

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 0210180315

M

242.00

REFER TO PO 14018678

1100382509

7,077.50 1,334.44

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00459517

4,779.20 7,077.50

199-12-6639-00-888-4-99-053 FURN & EQUIP COST OF $5,000 00459518

56,191.90

AT & T INTERNET ACCESS FOR JAN. 2014

199-51-6259-00-888-4-99-053 UTILITIES

Bank No

Status

02

00459515

1,970.98 1,970.98

Total Check:

1,970.98

Total Bank:

6,882,732.29

56

5690004712

08/14/14

20142260

2014226001248

95907

BANK OF TEXAS

14017747 THIS PURCHASE ORDER IS FOR PAYMENT

599-71-6521-12-999-4-99-000 2012 - INTEREST ON BONDS 08/14/14

20142260

2014226001255

95907

14017748 THIS PURCHASE ORDER IS FOR PAYMENT

Total Check: 08/14/14

20142260

2014226001251

95907

1,493,337.50

BANK OF TEXAS

599-71-6521-13-999-4-01-000 2013 TAXABLE - INTEREST ON BOND 5690004714

1,493,337.50 1,493,337.50

Total Check: 5690004713

211

252,486.25 252,486.25 252,486.25

BANK OF TEXAS

14017749 THIS PURCHASE ORDER IS FOR PAYMENT

1,712,925.00

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

08/14/14

20142260

2014226001251

95907

5690004715

08/15/14

20142270

2014227000093

36153

Total Check: REGIONS BANK ATTN: DOUG MILNER

14017799 THIS PURCHASE ORDER IS FOR PAYMENT

08/15/14

20142270

2014227000091

25291

14017815 THIS PURCHASE ORDER IS FOR PAYMENT

20142270

2014227000100

25291

14017816 THIS PURCHASE ORDER IS FOR PAYMENT

08/15/14 2014227000112

72672

20142270

2014227000120

72672

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

M

Manual

787,912.50

787,912.50 521,537.50 521,537.50

Total Check: 08/15/14

Manual

423,431.26

WELLS FARGO BANK

14017822 THIS PURCHASE ORDER IS FOR PAYMENT

599-71-6521-10-999-4-99-000 2010 - INTEREST ON BONDS 5690004719

M

423,431.26

787,912.50 Total Check:

20142270

Manual

154,625.00

U.S. BANK

599-71-6521-08-999-4-99-000 2008 - INTEREST ON BONDS 5690004718

M

154,625.00

423,431.26 Total Check:

08/15/14

Manual

U.S. BANK

599-71-6521-05-999-4-99-000 2005 - INTEREST ON BONDS 5690004717

M

1,712,925.00

154,625.00 Total Check:

5690004716

1,712,925.00 1,712,925.00

599-71-6521-06-999-4-99-000 2006 - INTEREST ON BONDS

521,537.50

WELLS FARGO BANK

14017823 THIS PURCHASE ORDER IS FOR PAYMENT

298,812.50 298,812.50

599-71-6521-11-999-4-99-000 2011 - INTEREST ON BONDS Total Check:

298,812.50

Total Bank:

5,645,067.51

58

5890004700

08/06/14

20142130

2014213000087

83941

KANSAS STATE BANK OF MANHATTAN

11017791 ROLAND VS-540 PRINTER/CONTOUR CUTT

471.00 471.00

752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES

Bank No

Status Description

BANK OF TEXAS

14017749 THIS PURCHASE ORDER IS FOR PAYMENT

599-71-6521-13-999-4-99-000 2013 - INTEREST ON BOND

Bank No

Status

56

5690004714

Total Check:

471.00

Total Bank:

471.00

59

5990004710

08/07/14

20142190

2014219000101

23102

HEALTHSMART PRIMARY CARE CLINICS

14002359 FREE FIRST CLINIC SERVICES FOR LA

753-00-2111-99-000-4-00-000 ACCOUNTS PAYABLE 5990004711

08/07/14

20142190

2014219000096

21371

2014219000096

Total Check: HEALTHSMART BENEFIT SOLUTIONS

14002729 HEALTH I INS ADM FEES

08/29/14

20142530

2014253000152

23102

94,875.01 126,797.20 126,797.20

14002729 STOP LOSS FEES

186,240.89 186,240.89

753-00-6299-02-950-4-99-000 MISC CONTRACTED SERVICES 5990004740

94,875.01 94,875.01

753-00-6299-01-950-4-99-000 MISC CONTRACTED SERVICES 20142190

212

Total Check: HEALTHSMART PRIMARY CARE CLINICS

14002359 FREE FIRST CLINIC SERVICES FOR LA

313,038.09 110,711.91 110,711.91

753-00-2111-99-000-4-00-000 ACCOUNTS PAYABLE Total Check:

110,711.91

Report Date

La Joya ISD

Page No

A/P Detail Check Register

FPREG02A

01/26/15

For 08/01/14 - 08/31/14 Check Key

Date Paid

Claim No

Invoice No

Vendor No

Vendor Name

P.O. No

Amount Paid

Description

Acct Amt.

Account No \ Description Bank No

59

Bank No

61

Total Bank: 6190004732

08/27/14

00456889

2014239000495

8388

213

Status

Status Description

518,625.01

TASB, INC. W/T 2ND QTR UNEMPLOYMENT PAYMENTS

780-00-6499-01-884-4-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS

14,497.00 14,497.00

Total Check:

14,497.00

Total Bank:

14,497.00

Total Computer Checks (Including Voids) Total Manual Checks (Including Voids)

4,928,953.22 11,256,562.65

Total ACH Checks (Including Voids)

659,215.08

Total Computer Voids

-25,329.49

Total Manual Voids

-7,777.00

Total ACH Voids

-1,478.92

Grand Total: Number of Checks:

16,844,730.95 1129

M

Manual